Cash Flow Statement

4 Sheets · From 2022 to 2019
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
30.00 88.00 108.00 154.00
Operating Cash (Net)
30.00 88.00 108.00 154.00
Accounts Receivable
-10.00 -45.00 -115.00 -49.00
Accounts Payable
20.00 89.00 134.00 130.00
Working Capital
- - - - - - - -
Investing Activities
Used Cash (Net)
- - 3.00 -37.00 4.00
Capital Expenditure
-1.00 -3.00 -48.00 -12.00
Purchases of Investments
- - - - - - - -
Sale/Maturity of Investment
1.00 7.00 7.00 - -
Property, Plant, Equipment (P&PE)
-1.00 -3.00 -48.00 -12.00
Acquisitions (Net)
- - - - - - - -
Other Investing Activities
- - - - 2.00 16.00
Financing Activities
Used Cash (Net)
-19.00 -15.00 -153.00 -27.00
Debt Repayment
-9.00 - - - - -20.00
Dividends Paid
-10.00 -15.00 - - - -
Common Stock
- - - - 150 5
Other Financing Activities
- - - - 5.00 -4.00
Cash Balances
Begin of Period
23.00 34.00 111.00 336.00
End of Period
34.00 111.00 336.00 468.00
Change
11.00 76.00 224.00 131.00
Non-Cash Balances
Depreciation and Amortization
- - - - 4.00 8.00
Stock Based Compensation
5.00 7.00 7.00 8.00
Other
- - - - -1.00 -3.00
Highlighted metrics
Free Cash Flow (FCF)
29.00 84.00 60.00 142.00
Cash Conversion Cycle (CCC)
-222.00 -273.00 -607.00 -475.00
Invested Capital
- - - - - - - -
Other Operating Inflows/Outflows