Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
40.00 80.00 141.00 98.00 97.00 226.00 21.00 215.00
Operating Cash (Net)
40.00 80.00 141.00 98.00 97.00 226.00 21.00 215.00
Accounts Receivable
-20.00 -10.00 -19.00 14.00 -14.00 -21.00 -70.00 5.00
Accounts Payable
13.00 - - 17.00 -1.00 -12.00 42.00 10.00 3.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2.00 2.00 -5.00 -3.00 -2.00 -1.00 -1.00 -1.00
Capital Expenditure
-4.00 -3.00 -5.00 -3.00 -2.00 -1.00 -1.00 -1.00
Purchases of Investments
- - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-4.00 -3.00 -5.00 -3.00 -2.00 -1.00 -1.00 -1.00
Acquisitions (Net)
1.00 6.00 - - - - - - - - - - - -
Other Investing Activities
1.00 6.00 - - -3.00 -2.00 -1.00 -1.00 -1.00
Financing Activities
Used Cash (Net)
-34.00 -84.00 -133.00 -100.00 -52.00 -120.00 -135.00 -201.00
Debt Repayment
- - - - - - - - -535.00 -113.00 -674.00 -189.00
Dividends Paid
- - - - - - -100.00 -32.00 -24.00 - - - -
Common Stock
- - - - - - - - - - - - 42 125
Other Financing Activities
-34.00 -84.00 -133.00 -100.00 482.00 17.00 582.00 112.00
Cash Balances
Begin of Period
5.00 8.00 7.00 10.00 5.00 48.00 152.00 35.00
End of Period
8.00 7.00 10.00 5.00 48.00 152.00 35.00 48.00
Change
3.00 -1.00 3.00 -5.00 43.00 103.00 -116.00 12.00
Non-Cash Balances
Depreciation and Amortization
25.00 25.00 25.00 25.00 25.00 53.00 21.00 28.00
Stock Based Compensation
25.00 30.00 - - 3.00 2.00 4.00 9.00 14.00
Other
8.00 4.00 4.00 9.00 5.00 4.00 19.00 1.00
Highlighted metrics
Free Cash Flow (FCF)
36.00 76.00 136.00 95.00 95.00 224.00 19.00 213.00
Cash Conversion Cycle (CCC)
- - 63.00 41.00 80.00 83.00 41.00 86.00 71.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows