Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-694.00 -311.00 301.00 -410.00 565.00 2,652.00
Operating Cash (Net)
-694.00 -311.00 301.00 -410.00 565.00 2,652.00
Accounts Receivable
19.00 -39.00 -4.00 -120.00 -33.00 -133.00
Accounts Payable
400.00 416.00 1,065.00 728.00 444.00 1,514.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-91.00 -218.00 -520.00 -675.00 -848.00 -927.00
Capital Expenditure
-93.00 -217.00 -484.00 -673.00 -824.00 -896.00
Purchases of Investments
- - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-93.00 -217.00 -484.00 -673.00 -824.00 -896.00
Acquisitions (Net)
- - 3.00 - - 1.00 13.00 19.00
Other Investing Activities
1.00 -3.00 -36.00 -3.00 -37.00 -50.00
Financing Activities
Used Cash (Net)
-1,242.00 -1,184.00 -178.00 -3,576.00 -247.00 -199.00
Debt Repayment
-888.00 -348.00 -39.00 -335.00 -471.00 -180.00
Dividends Paid
- - - - - - - - - - - -
Common Stock
- - 1,630 125 - - - - - -
Other Financing Activities
1,582.00 1,646.00 286.00 481.00 700.00 370.00
Cash Balances
Begin of Period
300.00 739.00 1,371.00 1,401.00 3,810.00 3,685.00
End of Period
739.00 1,371.00 1,401.00 3,810.00 3,687.00 5,596.00
Change
439.00 631.00 29.00 2,409.00 -123.00 1,910.00
Non-Cash Balances
Depreciation and Amortization
53.00 70.00 127.00 201.00 230.00 613.00
Stock Based Compensation
- - 20.00 31.00 249.00 262.00 326.00
Other
118.00 199.00 372.00 750.00 623.00 514.00
Highlighted metrics
Free Cash Flow (FCF)
-787.00 -529.00 -183.00 -1,084.00 -258.00 1,756.00
Cash Conversion Cycle (CCC)
- - -63.00 -61.00 -44.00 -41.00 -64.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows