Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In million, Margin in %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-88.00 -74.00 -228.00 -312.00 -312.00
Operating Cash (Net)
-88.00 -74.00 -228.00 -312.00 -312.00
Accounts Receivable
-21.00 21.00 -28.00 -3.00 -8.00
Accounts Payable
1.00 - - 14.00 - - 10.00
Working Capital
- - - - - - - - - -
Forex Effect on Cash
- - - - - - - - 1.00
Investing Activities
Used Cash (Net)
-12.00 -16.00 -40.00 -63.00 -46.00
Capital Expenditure
-8.00 -11.00 -40.00 -49.00 -46.00
Purchases of Investments
- - -250.00 - - - - - -
Sale/Maturity of Investment
- - 250.00 - - - - - -
Property, Plant, Equipment (P&PE)
-8.00 -11.00 -40.00 -49.00 -46.00
Acquisitions (Net)
-5.00 -5.00 - - - - - -
Other Investing Activities
- - - - - - -14.00 -13.00
Financing Activities
Used Cash (Net)
116.00 55.00 254.00 424.00 301.00
Debt Repayment
-28.00 -8.00 -44.00 -95.00 -107.00
Dividends Paid
- - - - - - - - - -
Common Stock
30.00 34.00 185.00 184.00 136.00
Other Financing Activities
113.00 30.00 113.00 530.00 272.00
Cash Balances
Begin of Period
52.00 67.00 31.00 17.00 66.00
End of Period
67.00 31.00 17.00 66.00 11.00
Change
15.00 -35.00 -14.00 48.00 -55.00
Non-Cash Balances
Depreciation and Amortization
14.00 16.00 18.00 20.00 24.00
Stock Based Compensation
22.00 - - - - 10.00 18.00
Other
128.00 173.00 -68.00 256.00 270.00
Highlighted metrics
Free Cash Flow (FCF)
-96.00 -86.00 -268.00 -361.00 -358.00
Cash Conversion Cycle (CCC)
- - - - - - 390 334
Invested Capital
- - - - - - - - - -