Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
56.00 53.00 80.00 59.00 139.00
Operating Cash (Net)
56.00 53.00 80.00 59.00 139.00
Accounts Receivable
- - -4.00 - - -1.00 2.00
Accounts Payable
3.00 - - 2.00 1.00 3.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-39.00 -45.00 -121.00 -192.00 -227.00
Capital Expenditure
-39.00 -40.00 -118.00 -187.00 -228.00
Purchases of Investments
- - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - -
Property, Plant, Equipment (P&PE)
-39.00 -40.00 -118.00 -187.00 -228.00
Acquisitions (Net)
- - -5.00 -5.00 -6.00 1.00
Other Investing Activities
- - - - 2.00 1.00 1.00
Financing Activities
Used Cash (Net)
-12.00 -8.00 -27.00 -134.00 -200.00
Debt Repayment
-6.00 -29.00 -245.00 -17.00 -127.00
Dividends Paid
-6.00 -7.00 -213.00 - - - -
Common Stock
- - - - 812 3 331
Other Financing Activities
-6.00 45.00 248.00 156.00 -1.00
Cash Balances
Begin of Period
11.00 15.00 31.00 18.00 20.00
End of Period
15.00 31.00 18.00 20.00 133.00
Change
4.00 16.00 -13.00 1.00 113.00
Non-Cash Balances
Depreciation and Amortization
9.00 15.00 25.00 44.00 47.00
Stock Based Compensation
6.00 35.00 157.00 41.00 39.00
Other
- - - - 2.00 6.00 39.00
Highlighted metrics
Free Cash Flow (FCF)
17.00 12.00 -38.00 -127.00 -88.00
Cash Conversion Cycle (CCC)
4.00 11.00 10.00 17.00 12.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows