Cash Flow Statement

7 Sheets · From 2023 to 2017
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-88.00 -45.00 -78.00 -337.00 -419.00 -625.00 -1.00
Operating Cash (Net)
-88.00 -45.00 -78.00 -337.00 -419.00 -625.00 -1.00
Accounts Receivable
- - -4.00 -1.00 -13.00 -1.00 2.00 -138.00
Accounts Payable
- - - - 27.00 103.00 167.00 95.00 103.00
Working Capital
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-7.00 -26.00 -42.00 -227.00 -195.00 -208.00 -90.00
Capital Expenditure
-7.00 -26.00 -42.00 -47.00 -98.00 -103.00 -113.00
Purchases of Investments
- - - - - - -1.00 -25.00 - - 24.00
Sale/Maturity of Investment
- - - - - - 3.00 -82.00 - - 24.00
Property, Plant, Equipment (P&PE)
-7.00 -26.00 -42.00 -47.00 -98.00 -103.00 -113.00
Acquisitions (Net)
- - - - - - -179.00 -64.00 -96.00 -24.00
Other Investing Activities
- - - - -25.00 -2.00 75.00 -8.00 -1.00
Financing Activities
Used Cash (Net)
-118.00 -140.00 -79.00 -2,306.00 -1,138.00 -16.00 -63.00
Debt Repayment
- - -1.00 -71.00 -44.00 -1,248.00 - - -6.00
Dividends Paid
- - - - - - - - - - - - - -
Common Stock
- - - - 1 2,638 50 34 96
Other Financing Activities
118.00 142.00 222.00 598.00 3,652.00 -16.00 69.00
Cash Balances
Begin of Period
26.00 49.00 117.00 76.00 2,104.00 2,629.00 1,309.00
End of Period
49.00 117.00 76.00 1,817.00 2,629.00 1,778.00 1,282.00
Change
22.00 68.00 -41.00 1,740.00 524.00 -851.00 -26.00
Non-Cash Balances
Depreciation and Amortization
6.00 7.00 13.00 77.00 121.00 169.00 201.00
Stock Based Compensation
4.00 - - 17.00 325.00 683.00 578.00 398.00
Other
4.00 1.00 - - 3.00 -41.00 -43.00 59.00
Highlighted metrics
Free Cash Flow (FCF)
-96.00 -72.00 -121.00 -385.00 -517.00 -729.00 -115.00
Cash Conversion Cycle (CCC)
- - 784.00 469.00 317.00 222.00 147.00 29.00
Invested Capital
- - - - - - - - - - - - - -
Other Operating Inflows/Outflows