Cash Flow Statement

8 Sheets · From 2024 to 2017
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
94.00 118.00 147.00 -142.00 220.00 250.00 354.00 378.00
Operating Cash (Net)
94.00 118.00 147.00 -142.00 220.00 250.00 354.00 378.00
Accounts Receivable
10.00 -14.00 17.00 -44.00 -81.00 -108.00 -94.00 -161.00
Accounts Payable
- - - - 32.00 52.00 26.00 35.00 58.00 37.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-13.00 -26.00 -9.00 -20.00 -13.00 -30.00 -21.00 -193.00
Capital Expenditure
-13.00 -15.00 -9.00 -20.00 -14.00 -17.00 -21.00 -31.00
Purchases of Investments
- - - - - - - - - - - - - - -104.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-13.00 -15.00 -9.00 -20.00 -14.00 -17.00 -21.00 -31.00
Acquisitions (Net)
- - -11.00 - - - - - - -13.00 - - -57.00
Other Investing Activities
- - - - - - - - - - - - - - -5.00
Financing Activities
Used Cash (Net)
-63.00 -75.00 -161.00 -329.00 -97.00 -80.00 -232.00 -50.00
Debt Repayment
- - - - -83.00 -515.00 -120.00 -120.00 -281.00 - -
Dividends Paid
- - - - - - - - - - - - - - - -
Common Stock
- - - - - - 590 22 39 50 - -
Other Financing Activities
-62.00 -74.00 -76.00 254.00 22.00 39.00 48.00 50.00
Cash Balances
Begin of Period
41.00 57.00 77.00 51.00 213.00 324.00 462.00 555.00
End of Period
57.00 77.00 51.00 213.00 324.00 462.00 555.00 778.00
Change
16.00 19.00 -26.00 161.00 111.00 138.00 92.00 223.00
Non-Cash Balances
Depreciation and Amortization
84.00 82.00 80.00 66.00 60.00 56.00 54.00 54.00
Stock Based Compensation
- - 22.00 - - 222.00 57.00 99.00 146.00 208.00
Other
1.00 - - 1.00 6.00 1.00 1.00 6.00 453.00
Highlighted metrics
Free Cash Flow (FCF)
80.00 103.00 137.00 -163.00 206.00 233.00 333.00 346.00
Cash Conversion Cycle (CCC)
- - 221.00 219.00 182.00 238.00 221.00 239.00 129.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows