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)
249.00 309.00 250.00 214.00 330.00
Operating Cash (Net)
249.00 309.00 250.00 214.00 330.00
Accounts Receivable
16.00 27.00 -67.00 -8.00 -6.00
Accounts Payable
-37.00 7.00 114.00 -28.00 -19.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-37.00 -34.00 -35.00 -184.00 -62.00
Capital Expenditure
-44.00 -40.00 -35.00 -40.00 -48.00
Purchases of Investments
- - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - -
Property, Plant, Equipment (P&PE)
-44.00 -40.00 -35.00 -40.00 -48.00
Acquisitions (Net)
- - 5.00 -4.00 -149.00 -14.00
Other Investing Activities
6.00 5.00 5.00 4.00 4.00
Financing Activities
Used Cash (Net)
-176.00 -326.00 -221.00 -7.00 -219.00
Debt Repayment
-4.00 - - - - -585.00 -202.00
Dividends Paid
- - - - - - -6.00 -13.00
Common Stock
- - - - - - - - - -
Other Financing Activities
-171.00 -326.00 -220.00 599.00 -3.00
Cash Balances
Begin of Period
70.00 104.00 49.00 41.00 72.00
End of Period
104.00 49.00 41.00 72.00 102.00
Change
33.00 -55.00 -8.00 30.00 29.00
Non-Cash Balances
Depreciation and Amortization
80.00 76.00 75.00 65.00 69.00
Stock Based Compensation
5.00 6.00 6.00 12.00 16.00
Other
32.00 -3.00 -11.00 -6.00 1.00
Highlighted metrics
Free Cash Flow (FCF)
205.00 269.00 215.00 174.00 282.00
Cash Conversion Cycle (CCC)
87.00 82.00 74.00 74.00 68.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows