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)
-1.00 1.00 -11.00 -6.00 13.00 8.00 31.00 11.00 49.00 40.00
Operating Cash (Net)
-1.00 1.00 -11.00 -6.00 13.00 8.00 31.00 11.00 49.00 40.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
5.00 -3.00 -1.00 -1.00 - - -2.00 -40.00 -5.00 21.00 1.00
Capital Expenditure
-1.00 -3.00 -1.00 - - - - -2.00 -3.00 -5.00 -5.00 -5.00
Purchases of Investments
- - - - - - - - - - - - -2.00 - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - -2.00 - - - - - -
Property, Plant, Equipment (P&PE)
-1.00 -3.00 -1.00 - - - - -2.00 -3.00 -5.00 -5.00 -5.00
Acquisitions (Net)
5.00 - - - - - - - - - - -34.00 - - 26.00 5.00
Other Investing Activities
- - - - - - - - - - 1.00 2.00 - - - - - -
Financing Activities
Used Cash (Net)
- - - - -15.00 -15.00 - - -1.00 -34.00 -5.00 -11.00 -8.00
Debt Repayment
- - - - - - -5.00 - - -2.00 -8.00 -4.00 -8.00 - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - 2 12
Other Financing Activities
- - - - 15.00 - - - - - - 16.00 -2.00 -1.00 - -
Cash Balances
Begin of Period
8.00 12.00 8.00 11.00 18.00 31.00 34.00 62.00 62.00 116.00
End of Period
12.00 8.00 11.00 18.00 31.00 34.00 61.00 62.00 116.00 150.00
Change
3.00 -3.00 2.00 7.00 12.00 3.00 26.00 - - 54.00 34.00
Non-Cash Balances
Depreciation and Amortization
- - 2.00 3.00 2.00 2.00 4.00 5.00 7.00 5.00 7.00
Stock Based Compensation
1.00 1.00 2.00 - - 3.00 5.00 4.00 5.00 5.00 7.00
Other
- - - - 1.00 19.00 - - -2.00 - - 1.00 -18.00 -1.00
Highlighted metrics
Free Cash Flow (FCF)
-2.00 -2.00 -12.00 -7.00 13.00 6.00 27.00 6.00 44.00 34.00
Cash Conversion Cycle (CCC)
-4,363.00 -4,347.00 -6,174.00 -10,357.00 -1,462.00 -948.00 -1,314.00 -5,994.00 -24,490.00 -32,475.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows