Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In million, Margin in %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
67.00 94.00 98.00 207.00 105.00 362.00
Operating Cash (Net)
67.00 94.00 98.00 207.00 105.00 362.00
Accounts Receivable
2.00 -8.00 -17.00 -6.00 -8.00 31.00
Accounts Payable
4.00 11.00 -4.00 16.00 -32.00 22.00
Working Capital
- - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - 205.00
Investing Activities
Used Cash (Net)
-335.00 -62.00 -113.00 -175.00 -280.00 -88.00
Capital Expenditure
-42.00 -63.00 -95.00 -175.00 -172.00 -88.00
Purchases of Investments
- - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-42.00 -63.00 -95.00 -175.00 -172.00 -88.00
Acquisitions (Net)
-292.00 - - -18.00 -18.00 -108.00 - -
Other Investing Activities
- - - - - - 18.00 - - - -
Financing Activities
Used Cash (Net)
248.00 -8.00 124.00 2.00 44.00 -116.00
Debt Repayment
-37.00 -48.00 -1,135.00 - - -511.00 -33.00
Dividends Paid
- - - - - - - - - - - -
Common Stock
- - 1.00 820.00 5.00 5.00 14.00
Other Financing Activities
285.00 40.00 447.00 -2.00 638.00 34.00
Cash Balances
Begin of Period
101.00 82.00 105.00 215.00 250.00 120.00
End of Period
82.00 105.00 215.00 250.00 120.00 278.00
Change
-19.00 23.00 109.00 35.00 -129.00 157.00
Non-Cash Balances
Depreciation and Amortization
77.00 93.00 99.00 101.00 118.00 132.00
Stock Based Compensation
- - 4.00 117.00 22.00 27.00 18.00
Other
2.00 5.00 45.00 4.00 6.00 4.00
Highlighted metrics
Free Cash Flow (FCF)
24.00 31.00 2.00 32.00 -66.00 273.00
Cash Conversion Cycle (CCC)
80 70 82 79 121 79
Invested Capital
- - - - - - - - - - - -