Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In million, Margin in %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
66.00 103.00 127.00 199.00 250.00
Operating Cash (Net)
66.00 103.00 127.00 199.00 250.00
Accounts Receivable
-4.00 -10.00 -4.00 -19.00 -4.00
Accounts Payable
4.00 -2.00 -1.00 15.00 -11.00
Working Capital
- - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-21.00 -30.00 -48.00 -76.00 -55.00
Capital Expenditure
-20.00 -30.00 -38.00 -47.00 -55.00
Purchases of Investments
- - - - - - 76.00 - -
Sale/Maturity of Investment
- - - - - - 3.00 - -
Property, Plant, Equipment (P&PE)
-20.00 -30.00 -38.00 -47.00 -55.00
Acquisitions (Net)
- - - - -10.00 -32.00 - -
Other Investing Activities
- - - - - - -76.00 -55.00
Financing Activities
Used Cash (Net)
-9.00 -4.00 -58.00 17.00 -323.00
Debt Repayment
-10.00 -453.00 -1,340.00 -8.00 -8.00
Dividends Paid
- - - - -269.00 - - - -
Common Stock
- - - - 1.00 - - - -
Other Financing Activities
- - 448.00 755.00 25.00 13.00
Cash Balances
Begin of Period
57.00 93.00 162.00 182.00 323.00
End of Period
93.00 162.00 182.00 323.00 195.00
Change
35.00 68.00 20.00 141.00 -128.00
Non-Cash Balances
Depreciation and Amortization
127.00 116.00 123.00 127.00 135.00
Stock Based Compensation
7.00 11.00 261.00 109.00 144.00
Other
235.00 23.00 81.00 -26.00 107.00
Highlighted metrics
Free Cash Flow (FCF)
45.00 73.00 88.00 151.00 195.00
Cash Conversion Cycle (CCC)
- - 75 45 28 80
Invested Capital
- - - - - - - - - -