Cash Flow Statement

8 Sheets · From 2022 to 2015
Configuration
In million, Margin in %
Metric 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
-11.00 -22.00 -20.00 19.00 37.00 68.00 78.00 168.00
Operating Cash (Net)
-11.00 -22.00 -20.00 19.00 37.00 68.00 78.00 168.00
Accounts Receivable
-8.00 -8.00 -20.00 -10.00 -28.00 -11.00 -36.00 -25.00
Accounts Payable
- - - - - - -4.00 3.00 -3.00 - - - -
Working Capital
- - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2.00 -5.00 -11.00 -50.00 -330.00 -637.00 -661.00 -12.00
Capital Expenditure
-2.00 -3.00 -4.00 -4.00 -7.00 -11.00 -11.00 -13.00
Purchases of Investments
- - - - - - - - -302.00 -583.00 -1,017.00 -186.00
Sale/Maturity of Investment
- - - - - - - - 124.00 265.00 1,231.00 235.00
Property, Plant, Equipment (P&PE)
-2.00 -3.00 -4.00 -4.00 -7.00 -11.00 -11.00 -13.00
Acquisitions (Net)
- - -1.00 -6.00 -46.00 -143.00 -308.00 -863.00 -47.00
Other Investing Activities
- - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
40.00 77.00 141.00 241.00 21.00 696.00 641.00 27.00
Debt Repayment
- - - - - - - - - - - - -555.00 -5.00
Dividends Paid
- - - - - - - - - - - - - - - -
Common Stock
- - - - 137.00 22.00 46.00 - - - - 9.00
Other Financing Activities
40.00 77.00 4.00 212.00 21.00 685.00 1,181.00 23.00
Cash Balances
Begin of Period
15.00 41.00 92.00 201.00 412.00 141.00 268.00 327.00
End of Period
41.00 92.00 201.00 412.00 141.00 268.00 327.00 510.00
Change
26.00 50.00 109.00 211.00 -271.00 126.00 59.00 182.00
Non-Cash Balances
Depreciation and Amortization
1.00 2.00 4.00 7.00 10.00 28.00 72.00 146.00
Stock Based Compensation
- - - - - - - - - - 81.00 149.00 199.00
Other
1.00 3.00 4.00 4.00 16.00 44.00 74.00 130.00
Highlighted metrics
Free Cash Flow (FCF)
-14.00 -25.00 -25.00 15.00 29.00 56.00 66.00 154.00
Cash Conversion Cycle (CCC)
125 109 120 111 109 101 124 108
Invested Capital
- - - - - - - - - - - - - - - -