Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In million, Margin in %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-5.00 -9.00 -19.00 -46.00 -62.00 -88.00 -115.00 -166.00
Operating Cash (Net)
-5.00 -9.00 -19.00 -46.00 -62.00 -88.00 -115.00 -166.00
Accounts Receivable
- - - - - - - - 2.00 6.00 10.00 14.00
Accounts Payable
- - - - 7.00 - - 2.00 6.00 10.00 14.00
Working Capital
- - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - -119.00 41.00 - - -56.00 -173.00 -200.00
Capital Expenditure
- - - - -1.00 - - - - - - -1.00 -4.00
Purchases of Investments
- - - - -118.00 -108.00 -135.00 -125.00 -329.00 -532.00
Sale/Maturity of Investment
- - - - - - 150.00 135.00 69.00 157.00 337.00
Property, Plant, Equipment (P&PE)
- - - - -1.00 - - - - - - -1.00 -4.00
Acquisitions (Net)
- - - - - - -1.00 - - - - - - 195.00
Other Investing Activities
- - - - - - 1.00 - - - - - - -195.00
Financing Activities
Used Cash (Net)
- - 11.00 170.00 - - 114.00 252.00 121.00 388.00
Debt Repayment
- - - - - - - - - - - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - 114.00 249.00 121.00 388.00
Other Financing Activities
- - 12.00 170.00 - - - - 3.00 121.00 388.00
Cash Balances
Begin of Period
17.00 12.00 14.00 45.00 40.00 93.00 201.00 32.00
End of Period
12.00 14.00 45.00 40.00 93.00 201.00 33.00 54.00
Change
-5.00 2.00 31.00 -4.00 52.00 107.00 -167.00 22.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - 1.00
Stock Based Compensation
- - - - - - 6.00 10.00 17.00 28.00 40.00
Other
- - - - - - - - - - - - - - 26.00
Highlighted metrics
Free Cash Flow (FCF)
-5.00 -9.00 -20.00 -46.00 -62.00 -89.00 -116.00 -170.00
Cash Conversion Cycle (CCC)
- - - - - - -1,833 9,375 572 -1,621 -1,326
Invested Capital
- - - - - - - - - - - - - - - -