Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-230.00 -6.00 3.00 58.00 84.00
Operating Cash (Net)
-230.00 -6.00 3.00 58.00 84.00
Accounts Receivable
-5.00 -6.00 -17.00 -19.00 -19.00
Accounts Payable
- - - - - - 1.00 - -
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-3.00 -3.00 -5.00 -76.00 -95.00
Capital Expenditure
-3.00 -3.00 -5.00 -7.00 -5.00
Purchases of Investments
- - - - - - -3.00 -127.00
Sale/Maturity of Investment
- - - - - - 68.00 37.00
Property, Plant, Equipment (P&PE)
-3.00 -3.00 -5.00 -7.00 -5.00
Acquisitions (Net)
- - - - - - -65.00 -2.00
Other Investing Activities
- - - - - - -68.00 2.00
Financing Activities
Used Cash (Net)
-237.00 -51.00 -195.00 -16.00 -19.00
Debt Repayment
- - -21.00 -434.00 -2.00 -2.00
Dividends Paid
- - -173.00 - - - - - -
Common Stock
140 203 584 25 30
Other Financing Activities
212.00 43.00 104.00 18.00 -25.00
Cash Balances
Begin of Period
15.00 20.00 61.00 254.00 250.00
End of Period
20.00 61.00 254.00 250.00 221.00
Change
4.00 40.00 193.00 -3.00 -28.00
Non-Cash Balances
Depreciation and Amortization
2.00 2.00 3.00 5.00 9.00
Stock Based Compensation
6.00 24.00 36.00 65.00 104.00
Other
3.00 4.00 15.00 10.00 9.00
Highlighted metrics
Free Cash Flow (FCF)
-233.00 -10.00 -1.00 50.00 78.00
Cash Conversion Cycle (CCC)
88.00 98.00 147.00 74.00 89.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows