Cash Flow Statement

6 Sheets · From 2023 to 2019
Configuration
In million, Margin in %
Metric 2019 2020 2001 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-8.00 -20.00 -29.00 -29.00 -58.00 -37.00
Operating Cash (Net)
-8.00 -20.00 -29.00 -29.00 -58.00 -37.00
Accounts Receivable
- - - - - - - - -8.00 -23.00
Accounts Payable
-1.00 - - -1.00 -1.00 1.00 - -
Working Capital
- - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-21.00 -19.00 -87.00 -87.00 -199.00 -143.00
Capital Expenditure
-21.00 -19.00 -65.00 -65.00 -200.00 -158.00
Purchases of Investments
- - - - - - - - -37.00 - -
Sale/Maturity of Investment
- - - - - - - - 37.00 - -
Property, Plant, Equipment (P&PE)
-21.00 -19.00 -65.00 -65.00 -200.00 -158.00
Acquisitions (Net)
- - - - -22.00 -22.00 - - - -
Other Investing Activities
- - -230.00 - - - - - - 15.00
Financing Activities
Used Cash (Net)
14.00 47.00 594.00 594.00 19.00 143.00
Debt Repayment
-3.00 - - - - -5.00 -10.00 -14.00
Dividends Paid
- - - - - - - - - - - -
Common Stock
- - 231.00 - - - - 9.00 128.00
Other Financing Activities
14.00 -184.00 594.00 600.00 9.00 128.00
Cash Balances
Begin of Period
17.00 - - 7.00 7.00 485.00 246.00
End of Period
1.00 7.00 485.00 485.00 246.00 209.00
Change
-15.00 7.00 477.00 477.00 -238.00 -37.00
Non-Cash Balances
Depreciation and Amortization
8.00 18.00 23.00 23.00 35.00 51.00
Stock Based Compensation
- - - - 10.00 10.00 25.00 29.00
Other
- - -3.00 -6.00 2.00 -30.00 -113.00
Highlighted metrics
Free Cash Flow (FCF)
-29.00 -39.00 -94.00 -94.00 -259.00 -195.00
Cash Conversion Cycle (CCC)
9 157 - - 268 102 78
Invested Capital
- - - - - - - - - - - -