Cash Flow Statement

9 Sheets · From 2024 to 2016
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
-67.00 -4.00 54.00 76.00 115.00 296.00 506.00 506.00 1,004.00
Operating Cash (Net)
-67.00 -4.00 54.00 76.00 115.00 296.00 506.00 506.00 1,004.00
Accounts Receivable
-34.00 -16.00 -28.00 -42.00 -63.00 -73.00 -117.00 -75.00 71.00
Accounts Payable
7.00 4.00 2.00 -7.00 3.00 12.00 12.00 -26.00 -4.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-80.00 -40.00 -18.00 -664.00 -321.00 81.00 -162.00 -191.00 44.00
Capital Expenditure
-28.00 -43.00 -18.00 -30.00 -72.00 -82.00 -61.00 -77.00 -92.00
Purchases of Investments
- - - - - - -415.00 -876.00 -173.00 -385.00 -537.00 -336.00
Sale/Maturity of Investment
- - 1.00 - - - - 627.00 517.00 290.00 423.00 473.00
Property, Plant, Equipment (P&PE)
-28.00 -43.00 -18.00 -30.00 -72.00 -82.00 -61.00 -77.00 -92.00
Acquisitions (Net)
-51.00 - - - - -218.00 249.00 -180.00 -6.00 113.00 -137.00
Other Investing Activities
- - - - - - - - -249.00 343.00 -95.00 -113.00 137.00
Financing Activities
Used Cash (Net)
-274.00 -8.00 -25.00 -853.00 -70.00 -58.00 -394.00 -98.00 -971.00
Debt Repayment
-35.00 - - - - - - - - -384.00 -77.00 - - -752.00
Dividends Paid
- - - - - - - - - - - - - - - - - -
Common Stock
32 - - - - 596 262 426 456 75 192
Other Financing Activities
342.00 8.00 25.00 391.00 -166.00 961.00 316.00 -47.00 -120.00
Cash Balances
Begin of Period
103.00 229.00 191.00 257.00 518.00 241.00 566.00 509.00 721.00
End of Period
229.00 191.00 257.00 518.00 241.00 566.00 509.00 723.00 797.00
Change
125.00 -37.00 66.00 260.00 -276.00 324.00 -56.00 213.00 75.00
Non-Cash Balances
Depreciation and Amortization
17.00 28.00 31.00 38.00 50.00 71.00 81.00 86.00 116.00
Stock Based Compensation
32.00 35.00 29.00 - - 206.00 286.00 408.00 538.00 616.00
Other
19.00 20.00 26.00 52.00 113.00 112.00 186.00 233.00 203.00
Highlighted metrics
Free Cash Flow (FCF)
-96.00 -48.00 36.00 45.00 43.00 214.00 445.00 429.00 912.00
Cash Conversion Cycle (CCC)
118.00 85.00 75.00 59.00 52.00 48.00 37.00 60.00 48.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows