Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
58.00 6.00 26.00 790.00 321.00
Operating Cash (Net)
58.00 6.00 26.00 790.00 321.00
Accounts Receivable
51.00 15.00 -19.00 110.00 37.00
Accounts Payable
10.00 -39.00 20.00 39.00 - -
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-190.00 -131.00 -143.00 -508.00 -246.00
Capital Expenditure
-184.00 -124.00 -131.00 -534.00 -353.00
Purchases of Investments
- - - - -1.00 - - -97.00
Sale/Maturity of Investment
- - 124.00 131.00 66.00 - -
Property, Plant, Equipment (P&PE)
-184.00 -124.00 -131.00 -534.00 -353.00
Acquisitions (Net)
- - -15.00 -8.00 -19.00 133.00
Other Investing Activities
-4.00 -115.00 -133.00 -20.00 203.00
Financing Activities
Used Cash (Net)
-120.00 -119.00 -218.00 -66.00 -22.00
Debt Repayment
-120.00 -294.00 -75.00 -45.00 - -
Dividends Paid
- - - - - - - - - -
Common Stock
- - - - 261 21 - -
Other Financing Activities
- - 413.00 72.00 -2.00 -23.00
Cash Balances
Begin of Period
28.00 16.00 11.00 663.00 201.00
End of Period
16.00 11.00 113.00 821.00 262.00
Change
-11.00 -5.00 101.00 157.00 60.00
Non-Cash Balances
Depreciation and Amortization
20.00 25.00 25.00 98.00 32.00
Stock Based Compensation
4.00 4.00 5.00 6.00 9.00
Other
3.00 5.00 5.00 1.00 92.00
Highlighted metrics
Free Cash Flow (FCF)
-126.00 -117.00 -105.00 256.00 -32.00
Cash Conversion Cycle (CCC)
154.00 230.00 188.00 40.00 184.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows