Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
105.00 157.00 125.00 178.00 33.00 205.00
Operating Cash (Net)
105.00 157.00 125.00 178.00 33.00 205.00
Accounts Receivable
44.00 9.00 -35.00 -54.00 -1.00 15.00
Accounts Payable
83.00 156.00 -58.00 1.00 -14.00 -59.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-46.00 -151.00 -70.00 39.00 436.00 -59.00
Capital Expenditure
-40.00 -55.00 -56.00 -60.00 -65.00 -60.00
Purchases of Investments
- - - - -4.00 -2.00 - - - -
Sale/Maturity of Investment
- - - - -5.00 60.00 - - - -
Property, Plant, Equipment (P&PE)
-40.00 -55.00 -56.00 -60.00 -65.00 -60.00
Acquisitions (Net)
-6.00 -4.00 5.00 -14.00 501.00 1.00
Other Investing Activities
- - -92.00 -10.00 55.00 482.00 1.00
Financing Activities
Used Cash (Net)
-30.00 -1.00 -80.00 -38.00 -403.00 -15.00
Debt Repayment
-560.00 -895.00 -1,170.00 -950.00 -992.00 -8.00
Dividends Paid
- - - - - - - - -396.00 - -
Common Stock
- - - - - - - - - - 13
Other Financing Activities
530.00 894.00 1,090.00 912.00 985.00 -4.00
Cash Balances
Begin of Period
52.00 79.00 85.00 61.00 240.00 306.00
End of Period
79.00 85.00 61.00 240.00 306.00 467.00
Change
27.00 6.00 -24.00 179.00 66.00 161.00
Non-Cash Balances
Depreciation and Amortization
128.00 51.00 53.00 58.00 65.00 85.00
Stock Based Compensation
- - - - - - - - 5.00 17.00
Other
8.00 3.00 3.00 127.00 -354.00 1.00
Highlighted metrics
Free Cash Flow (FCF)
65.00 102.00 69.00 118.00 -32.00 145.00
Cash Conversion Cycle (CCC)
- - 68.00 79.00 71.00 116.00 125.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows