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)
12.00 29.00 21.00 82.00 94.00 119.00
Operating Cash (Net)
12.00 29.00 21.00 82.00 94.00 119.00
Accounts Receivable
-12.00 -32.00 -30.00 -22.00 -49.00 -43.00
Accounts Payable
- - - - 2.00 - - 2.00 5.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-12.00 -63.00 -9.00 -158.00 -39.00 -84.00
Capital Expenditure
-1.00 -5.00 -9.00 -9.00 -39.00 -17.00
Purchases of Investments
- - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-1.00 -5.00 -9.00 -9.00 -39.00 -17.00
Acquisitions (Net)
-11.00 -57.00 - - -149.00 - - -67.00
Other Investing Activities
- - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-22.00 -15.00 -10.00 -264.00 -7.00 -6.00
Debt Repayment
-2.00 -2.00 -143.00 -23.00 -1.00 -2.00
Dividends Paid
- - - - - - - - - - - -
Common Stock
- - - - 261 301 16 17
Other Financing Activities
25.00 17.00 835.00 3.00 -1.00 6.00
Cash Balances
Begin of Period
8.00 30.00 11.00 33.00 221.00 267.00
End of Period
30.00 11.00 33.00 221.00 267.00 310.00
Change
21.00 -18.00 22.00 188.00 46.00 42.00
Non-Cash Balances
Depreciation and Amortization
18.00 21.00 24.00 30.00 34.00 40.00
Stock Based Compensation
- - 1.00 5.00 21.00 42.00 59.00
Other
2.00 2.00 8.00 22.00 15.00 16.00
Highlighted metrics
Free Cash Flow (FCF)
10.00 23.00 11.00 73.00 54.00 102.00
Cash Conversion Cycle (CCC)
- - 120.00 105.00 108.00 103.00 99.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows