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)
-94.00 -191.00 -563.00 -508.00 -598.00
Operating Cash (Net)
-94.00 -191.00 -563.00 -508.00 -598.00
Accounts Receivable
3.00 - - -32.00 - - - -
Accounts Payable
- - 2.00 - - - - - -
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-372.00 343.00 249.00 -852.00 8.00
Capital Expenditure
-3.00 -6.00 -48.00 -15.00 -15.00
Purchases of Investments
-745.00 -120.00 - - -1,610.00 -1,297.00
Sale/Maturity of Investment
400.00 470.00 - - 773.00 1,320.00
Property, Plant, Equipment (P&PE)
-3.00 -6.00 -48.00 -15.00 -15.00
Acquisitions (Net)
-23.00 -350.00 294.00 837.00 -23.00
Other Investing Activities
- - 350.00 3.00 -837.00 23.00
Financing Activities
Used Cash (Net)
-634.00 -1.00 -1,539.00 -11.00 -831.00
Debt Repayment
- - - - - - - - - -
Dividends Paid
- - - - - - - - - -
Common Stock
- - 3 - - - - - -
Other Financing Activities
634.00 - - 1,531.00 -2.00 -9.00
Cash Balances
Begin of Period
79.00 246.00 399.00 1,626.00 277.00
End of Period
246.00 399.00 1,626.00 277.00 518.00
Change
167.00 152.00 1,226.00 -1,349.00 241.00
Non-Cash Balances
Depreciation and Amortization
1.00 3.00 15.00 22.00 21.00
Stock Based Compensation
28.00 16.00 220.00 156.00 160.00
Other
- - 14.00 65.00 1,025.00 27.00
Highlighted metrics
Free Cash Flow (FCF)
-98.00 -198.00 -611.00 -523.00 -613.00
Cash Conversion Cycle (CCC)
-6,903.00 - - 164.00 - - - -
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows