Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
8.00 1.00 -4.00 6.00 16.00 29.00 54.00 80.00 56.00 126.00
Operating Cash (Net)
8.00 1.00 -4.00 6.00 16.00 29.00 54.00 80.00 56.00 126.00
Accounts Receivable
-6.00 -6.00 -15.00 -19.00 -13.00 -27.00 -5.00 -14.00 -23.00 -20.00
Accounts Payable
- - 1.00 3.00 - - -4.00 3.00 -4.00 3.00 4.00 -5.00
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2.00 -12.00 -119.00 -7.00 -15.00 -408.00 173.00 -506.00 -395.00 -62.00
Capital Expenditure
-2.00 -12.00 -4.00 -8.00 -11.00 -9.00 -19.00 -23.00 -30.00 -27.00
Purchases of Investments
- - - - -83.00 -76.00 -122.00 -565.00 -266.00 -1,180.00 -1,599.00 -1,343.00
Sale/Maturity of Investment
- - - - 3.00 78.00 118.00 166.00 578.00 697.00 1,392.00 1,319.00
Property, Plant, Equipment (P&PE)
-2.00 -12.00 -4.00 -8.00 -11.00 -9.00 -19.00 -23.00 -30.00 -27.00
Acquisitions (Net)
- - - - -31.00 4.00 5.00 5.00 -119.00 14.00 -157.00 -11.00
Other Investing Activities
-1.00 -2.00 -3.00 -4.00 -5.00 -5.00 299.00 -14.00 -226.00 -45.00
Financing Activities
Used Cash (Net)
-4.00 - - -131.00 -9.00 -14.00 -452.00 -18.00 -599.00 -1.00 -6.00
Debt Repayment
- - - - -60.00 - - - - -441.00 - - -432.00 - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - -
Common Stock
5 1 - - - - 17 19 35 37 14 34
Other Financing Activities
5.00 1.00 32.00 10.00 18.00 1,338.00 - - 1,048.00 6.00 17.00
Cash Balances
Begin of Period
14.00 25.00 15.00 22.00 31.00 46.00 120.00 367.00 539.00 200.00
End of Period
25.00 15.00 22.00 31.00 46.00 120.00 367.00 539.00 201.00 271.00
Change
10.00 -10.00 6.00 8.00 14.00 74.00 247.00 172.00 -338.00 70.00
Non-Cash Balances
Depreciation and Amortization
13.00 14.00 17.00 19.00 22.00 21.00 20.00 27.00 42.00 50.00
Stock Based Compensation
2.00 5.00 6.00 16.00 - - 34.00 49.00 65.00 75.00 77.00
Other
5.00 3.00 4.00 4.00 - - 11.00 27.00 64.00 -28.00 -48.00
Highlighted metrics
Free Cash Flow (FCF)
6.00 -11.00 -9.00 -2.00 4.00 20.00 35.00 56.00 25.00 99.00
Cash Conversion Cycle (CCC)
57.00 31.00 38.00 63.00 95.00 84.00 98.00 79.00 63.00 84.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows