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)
198.00 222.00 361.00 412.00 1,061.00
Operating Cash (Net)
198.00 222.00 361.00 412.00 1,061.00
Accounts Receivable
-33.00 -113.00 -201.00 -174.00 -261.00
Accounts Payable
13.00 49.00 98.00 3.00 98.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-411.00 -679.00 -1,214.00 -1,371.00 -77.00
Capital Expenditure
-3.00 -3.00 -5.00 -6.00 -4.00
Purchases of Investments
-4.00 -2.00 -15.00 -66.00 -17.00
Sale/Maturity of Investment
408.00 676.00 -4.00 - - - -
Property, Plant, Equipment (P&PE)
-3.00 -3.00 -5.00 -6.00 -4.00
Acquisitions (Net)
-404.00 -674.00 -1,206.00 -1,339.00 -63.00
Other Investing Activities
-408.00 -676.00 16.00 41.00 8.00
Financing Activities
Used Cash (Net)
-333.00 -377.00 -3,109.00 -526.00 -1,562.00
Debt Repayment
-16.00 -74.00 -1,597.00 -49.00 -127.00
Dividends Paid
- - - - - - - - - -
Common Stock
2 11 - - 364 1,179
Other Financing Activities
350.00 927.00 1,512.00 -163.00 -307.00
Cash Balances
Begin of Period
276.00 396.00 317.00 2,570.00 1,080.00
End of Period
396.00 317.00 2,570.00 1,080.00 502.00
Change
120.00 -79.00 2,253.00 -1,490.00 -578.00
Non-Cash Balances
Depreciation and Amortization
92.00 254.00 431.00 547.00 489.00
Stock Based Compensation
10.00 62.00 133.00 191.00 363.00
Other
7.00 100.00 38.00 159.00 1,602.00
Highlighted metrics
Free Cash Flow (FCF)
195.00 219.00 356.00 406.00 1,057.00
Cash Conversion Cycle (CCC)
-47.00 -22.00 359.00 9.00 -14.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows