Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-4.00 59.00 -55.00 -70.00 -96.00 56.00 -238.00 538.00 -495.00 -260.00
Operating Cash (Net)
-4.00 59.00 -55.00 -70.00 -96.00 56.00 -238.00 538.00 -495.00 -260.00
Accounts Receivable
- - - - -2.00 - - 2.00 - - - - - - - - -200.00
Accounts Payable
- - - - 3.00 546.00 -323.00 5.00 25.00 37.00 5.00 -20.00
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -1.00 31.00 -8.00 -2.00 1.00 -541.00 -1,035.00 -258.00 374.00
Capital Expenditure
- - -1.00 -3.00 -7.00 -2.00 -6.00 -18.00 -81.00 -37.00 -11.00
Purchases of Investments
- - - - - - - - - - - - -593.00 -1,509.00 -1,417.00 -1,065.00
Sale/Maturity of Investment
- - - - - - - - - - - - 71.00 555.00 1,196.00 1,452.00
Property, Plant, Equipment (P&PE)
- - -1.00 -3.00 -7.00 -2.00 -6.00 -18.00 -81.00 -37.00 -11.00
Acquisitions (Net)
- - - - - - - - - - 8.00 522.00 953.00 221.00 2.00
Other Investing Activities
- - - - 35.00 - - - - 8.00 -522.00 -953.00 -221.00 -2.00
Financing Activities
Used Cash (Net)
-5.00 -96.00 -183.00 -2.00 -315.00 -430.00 -1,016.00 -250.00 -38.00 -62.00
Debt Repayment
- - - - - - - - - - - - - - - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - 307 - - - - - - - - - -
Other Financing Activities
5.00 96.00 94.00 2.00 8.00 15.00 33.00 250.00 38.00 29.00
Cash Balances
Begin of Period
- - - - 155.00 315.00 242.00 459.00 948.00 1,185.00 939.00 224.00
End of Period
- - 155.00 315.00 239.00 459.00 948.00 1,185.00 939.00 224.00 401.00
Change
- - 155.00 159.00 -75.00 216.00 489.00 236.00 -245.00 -715.00 177.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - 3.00 3.00 4.00 9.00 17.00 24.00 19.00
Stock Based Compensation
- - 3.00 10.00 18.00 - - 44.00 66.00 102.00 97.00 81.00
Other
- - - - 8.00 1.00 15.00 -10.00 1.00 14.00 12.00 -14.00
Highlighted metrics
Free Cash Flow (FCF)
-4.00 58.00 -58.00 -77.00 -99.00 49.00 -256.00 457.00 -532.00 -272.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - -11.00 84.00 -301.00 9,248.00 90.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows