Cash Flow Statement

4 Sheets · From 2022 to 2019
Configuration
In million, Margin in %
Metric 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
-15.00 -9.00 -128.00 -146.00
Operating Cash (Net)
-15.00 -9.00 -128.00 -146.00
Accounts Receivable
-17.00 -30.00 -15.00 -106.00
Accounts Payable
10.00 27.00 33.00 32.00
Working Capital
- - - - - - - -
Forex Effect on Cash
- - - - - - - -
Investing Activities
Used Cash (Net)
-90.00 -268.00 -1,131.00 -64.00
Capital Expenditure
-9.00 -12.00 -34.00 -49.00
Purchases of Investments
- - - - - - - -
Sale/Maturity of Investment
- - - - - - - -
Property, Plant, Equipment (P&PE)
-9.00 -12.00 -34.00 -49.00
Acquisitions (Net)
-83.00 -207.00 -1,070.00 -5.00
Other Investing Activities
1.00 -48.00 -26.00 -8.00
Financing Activities
Used Cash (Net)
132.00 282.00 1,389.00 74.00
Debt Repayment
-20.00 -357.00 -659.00 -33.00
Dividends Paid
-1.00 -106.00 - - - -
Common Stock
- - - - - - - -
Other Financing Activities
154.00 745.00 2,048.00 108.00
Cash Balances
Begin of Period
3.00 29.00 33.00 163.00
End of Period
29.00 33.00 163.00 27.00
Change
25.00 4.00 129.00 -135.00
Non-Cash Balances
Depreciation and Amortization
6.00 18.00 49.00 90.00
Stock Based Compensation
- - - - 27.00 57.00
Other
3.00 6.00 -6.00 256.00
Highlighted metrics
Free Cash Flow (FCF)
-24.00 -21.00 -162.00 -195.00
Cash Conversion Cycle (CCC)
34 12 11 14
Invested Capital
- - - - - - - -