Cash Flow Statement

6 Sheets · From 2022 to 2017
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
-16.00 18.00 19.00 59.00 140.00 134.00
Operating Cash (Net)
-16.00 18.00 19.00 59.00 140.00 134.00
Accounts Receivable
-27.00 -5.00 -25.00 -17.00 -19.00 -30.00
Accounts Payable
- - - - - - - - - - 62.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-18.00 -26.00 -22.00 -25.00 -68.00 -18.00
Capital Expenditure
-18.00 -27.00 -20.00 -22.00 -31.00 -24.00
Purchases of Investments
- - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-18.00 -27.00 -20.00 -22.00 -31.00 -24.00
Acquisitions (Net)
- - - - - - - - -35.00 - -
Other Investing Activities
- - - - -2.00 -2.00 - - 6.00
Financing Activities
Used Cash (Net)
-43.00 -43.00 -6.00 -250.00 -15.00 -151.00
Debt Repayment
-1.00 -2.00 -4.00 -6.00 -6.00 -10.00
Dividends Paid
- - - - - - - - - - - -
Common Stock
53 51 - - 364 20 153
Other Financing Activities
- - 43.00 -2.00 250.00 10.00 144.00
Cash Balances
Begin of Period
19.00 29.00 64.00 53.00 342.00 390.00
End of Period
29.00 64.00 53.00 342.00 390.00 356.00
Change
9.00 35.00 -10.00 288.00 48.00 -33.00
Non-Cash Balances
Depreciation and Amortization
10.00 16.00 21.00 24.00 28.00 35.00
Stock Based Compensation
- - 6.00 10.00 17.00 43.00 39.00
Other
4.00 7.00 26.00 181.00 110.00 39.00
Highlighted metrics
Free Cash Flow (FCF)
-35.00 -8.00 -1.00 37.00 108.00 109.00
Cash Conversion Cycle (CCC)
-1,634.00 -147.00 -188.00 -86.00 -35.00 -34.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows