Cash Flow Statement

5 Sheets · From 2024 to 2020
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
18.00 7.00 -32.00 26.00 71.00
Operating Cash (Net)
18.00 7.00 -32.00 26.00 71.00
Accounts Receivable
-11.00 -9.00 -47.00 -44.00 -68.00
Accounts Payable
-10.00 6.00 -1.00 14.00 3.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-11.00 -219.00 -15.00 -193.00 -110.00
Capital Expenditure
-5.00 -6.00 -12.00 -16.00 -20.00
Purchases of Investments
- - -212.00 -267.00 -816.00 -604.00
Sale/Maturity of Investment
- - - - 268.00 639.00 514.00
Property, Plant, Equipment (P&PE)
-5.00 -6.00 -12.00 -16.00 -20.00
Acquisitions (Net)
-6.00 - - -3.00 10.00 11.00
Other Investing Activities
-2.00 -216.00 -5.00 -10.00 -11.00
Financing Activities
Used Cash (Net)
-7.00 -269.00 -303.00 -34.00 -24.00
Debt Repayment
-41.00 -49.00 - - - - - -
Dividends Paid
- - - - - - - - - -
Common Stock
- - 357 - - - - 77
Other Financing Activities
31.00 - - 303.00 34.00 16.00
Cash Balances
Begin of Period
10.00 10.00 68.00 321.00 188.00
End of Period
10.00 68.00 321.00 188.00 165.00
Change
- - 57.00 253.00 -133.00 -22.00
Non-Cash Balances
Depreciation and Amortization
4.00 5.00 8.00 12.00 15.00
Stock Based Compensation
10.00 43.00 50.00 55.00 55.00
Other
1.00 5.00 13.00 -4.00 -2.00
Highlighted metrics
Free Cash Flow (FCF)
13.00 - - -45.00 10.00 51.00
Cash Conversion Cycle (CCC)
201.00 245.00 82.00 53.00 66.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows