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)
71.00 101.00 2,413.00 104.00 132.00 182.00
Operating Cash (Net)
71.00 101.00 2,413.00 104.00 132.00 182.00
Accounts Receivable
- - -5.00 -6.00 -9.00 -20.00 -36.00
Accounts Payable
1.00 - - 15.00 -3.00 -13.00 1.00
Working Capital
- - - - - - - - - - - -
Forex Effect on Cash
- - - - 3.00 -2.00 5.00 -6.00
Investing Activities
Used Cash (Net)
-8.00 -11.00 -2,851.00 -12.00 -86.00 -24.00
Capital Expenditure
-8.00 -9.00 -11.00 -13.00 -16.00 -14.00
Purchases of Investments
- - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-8.00 -9.00 -11.00 -13.00 -16.00 -14.00
Acquisitions (Net)
- - - - -2,837.00 - - -69.00 -9.00
Other Investing Activities
- - -1.00 -2.00 1.00 - - - -
Financing Activities
Used Cash (Net)
-37.00 -65.00 505.00 151.00 -14.00 -198.00
Debt Repayment
- - -41.00 -865.00 -206.00 -5.00 -5.00
Dividends Paid
-37.00 -23.00 -360.00 - - - - - -
Common Stock
- - - - - - 2,358.00 2,358.00 - -
Other Financing Activities
- - - - 2,384.00 -9.00 -1,349.00 -36.00
Cash Balances
Begin of Period
7.00 33.00 57.00 128.00 369.00 402.00
End of Period
33.00 57.00 128.00 369.00 402.00 355.00
Change
25.00 24.00 70.00 240.00 33.00 -46.00
Non-Cash Balances
Depreciation and Amortization
5.00 6.00 91.00 107.00 89.00 71.00
Stock Based Compensation
- - 2.00 31.00 123.00 111.00 104.00
Other
- - 1.00 2,607.00 91.00 82.00 8.00
Highlighted metrics
Free Cash Flow (FCF)
63.00 91.00 2,401.00 91.00 116.00 167.00
Cash Conversion Cycle (CCC)
49 65 -30 -10 22 24
Invested Capital
- - - - - - - - - - - -