Cash Flow Statement

7 Sheets · From 2024 to 2018
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
6.00 -26.00 263.00 323.00 509.00 509.00 744.00
Operating Cash (Net)
6.00 -26.00 263.00 323.00 509.00 509.00 744.00
Accounts Receivable
43.00 -50.00 16.00 -64.00 -28.00 -28.00 -25.00
Accounts Payable
-39.00 -18.00 -2.00 31.00 -24.00 -24.00 41.00
Working Capital
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-40.00 11.00 -2,992.00 -4,044.00 57.00 57.00 -237.00
Capital Expenditure
-37.00 -45.00 -113.00 -118.00 -202.00 -202.00 -242.00
Purchases of Investments
- - - - - - - - - - - - - -
Sale/Maturity of Investment
5.00 - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-37.00 -45.00 -113.00 -118.00 -202.00 -202.00 -242.00
Acquisitions (Net)
-2.00 57.00 -2,878.00 -3,925.00 260.00 260.00 5.00
Other Investing Activities
5.00 80.00 -2.00 41.00 4.00 285.00 10.00
Financing Activities
Used Cash (Net)
-22.00 -32.00 -2,926.00 -4,032.00 -759.00 -759.00 -496.00
Debt Repayment
-15.00 -76.00 -137.00 -186.00 -498.00 -498.00 -301.00
Dividends Paid
- - - - - - - - -18.00 -75.00 -75.00
Common Stock
- - - - - - 1,027 180 180 100
Other Financing Activities
29.00 42.00 2,220.00 3,528.00 -16.00 -16.00 -20.00
Cash Balances
Begin of Period
85.00 77.00 76.00 272.00 587.00 587.00 356.00
End of Period
77.00 25.00 269.00 587.00 356.00 356.00 370.00
Change
-7.00 -51.00 192.00 315.00 -230.00 -230.00 13.00
Non-Cash Balances
Depreciation and Amortization
228.00 237.00 303.00 537.00 710.00 710.00 708.00
Stock Based Compensation
17.00 - - 51.00 34.00 33.00 93.00 109.00
Other
32.00 -27.00 9.00 -31.00 3,991.00 3,991.00 976.00
Highlighted metrics
Free Cash Flow (FCF)
-31.00 -71.00 149.00 205.00 306.00 306.00 501.00
Cash Conversion Cycle (CCC)
119.00 118.00 207.00 236.00 118.00 118.00 92.00
Invested Capital
- - - - - - - - - - - - - -
Other Operating Inflows/Outflows