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)
-8.00 -3.00 -4.00 4.00 -18.00 187.00
Operating Cash (Net)
-8.00 -3.00 -4.00 4.00 -18.00 187.00
Accounts Receivable
- - -2.00 -1.00 -6.00 -3.00 -4.00
Accounts Payable
- - 3.00 -1.00 7.00 -3.00 -1.00
Working Capital
- - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-417.00 -419.00 -249.00 -1,426.00 -1,127.00 259.00
Capital Expenditure
-2.00 -4.00 -12.00 -21.00 -15.00 -31.00
Purchases of Investments
-726.00 -830.00 -1,088.00 -2,070.00 -2,801.00 -2,743.00
Sale/Maturity of Investment
307.00 749.00 852.00 1,247.00 1,958.00 3,295.00
Property, Plant, Equipment (P&PE)
-2.00 -4.00 -12.00 -21.00 -15.00 -31.00
Acquisitions (Net)
- - -1.00 - - -556.00 -144.00 -28.00
Other Investing Activities
2.00 -332.00 - - -26.00 -123.00 -232.00
Financing Activities
Used Cash (Net)
326.00 491.00 863.00 1,639.00 2,878.00 235.00
Debt Repayment
-3.00 -9.00 -2.00 -2.00 -40.00 -60.00
Dividends Paid
- - - - - - - - - - - -
Common Stock
56.00 86.00 533.00 37.00 1,341.00 31.00
Other Financing Activities
329.00 414.00 331.00 1,633.00 1,564.00 230.00
Cash Balances
Begin of Period
691.00 22.00 983.00 1,592.00 1,809.00 3,542.00
End of Period
591.00 90.00 1,592.00 1,809.00 3,542.00 4,224.00
Change
-99.00 67.00 609.00 217.00 1,733.00 682.00
Non-Cash Balances
Depreciation and Amortization
2.00 3.00 4.00 11.00 87.00 95.00
Stock Based Compensation
- - 4.00 18.00 68.00 197.00 313.00
Other
- - -1.00 -3.00 36.00 43.00 12.00
Highlighted metrics
Free Cash Flow (FCF)
-10.00 -8.00 -16.00 -16.00 -33.00 156.00
Cash Conversion Cycle (CCC)
-8 -37 -68 -721 -510 6,466
Invested Capital
- - - - - - - - - - - -