Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
191.00 135.00 148.00 150.00 175.00
Operating Cash (Net)
191.00 135.00 148.00 150.00 175.00
Accounts Receivable
-1.00 - - - - - - - -
Accounts Payable
- - - - - - - - - -
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-21.00 -17.00 -21.00 -42.00 -62.00
Capital Expenditure
- - - - - - - - - -
Purchases of Investments
-21.00 -18.00 -21.00 -42.00 -47.00
Sale/Maturity of Investment
- - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - -
Acquisitions (Net)
- - - - - - - - -21.00
Other Investing Activities
- - - - - - - - - -
Financing Activities
Used Cash (Net)
-133.00 -26.00 -55.00 -101.00 -110.00
Debt Repayment
-11.00 -35.00 -44.00 -24.00 -12.00
Dividends Paid
-92.00 - - -2.00 -61.00 -191.00
Common Stock
- - 7 12 127 90
Other Financing Activities
-17.00 69.00 -7.00 -11.00 41.00
Cash Balances
Begin of Period
126.00 165.00 325.00 373.00 358.00
End of Period
165.00 325.00 373.00 315.00 370.00
Change
39.00 159.00 48.00 -58.00 12.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - -
Stock Based Compensation
- - - - - - - - - -
Other
149.00 532.00 69.00 126.00 69.00
Highlighted metrics
Free Cash Flow (FCF)
191.00 135.00 147.00 150.00 175.00
Cash Conversion Cycle (CCC)
17.00 - - 3,702.00 3,454.00 2,661.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows