Cash Flow Statement

4 Sheets · From 2022 to 2019
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
-1.00 19.00 24.00 52.00
Operating Cash (Net)
-1.00 19.00 24.00 52.00
Accounts Receivable
- - -2.00 -2.00 - -
Accounts Payable
- - 1.00 -1.00 - -
Working Capital
- - - - - - - -
Investing Activities
Used Cash (Net)
-354.00 -30.00 -4.00 -6.00
Capital Expenditure
-1.00 -5.00 -4.00 -6.00
Purchases of Investments
- - - - - - - -
Sale/Maturity of Investment
- - - - - - - -
Property, Plant, Equipment (P&PE)
-1.00 -5.00 -4.00 -6.00
Acquisitions (Net)
- - -25.00 - - - -
Other Investing Activities
-353.00 - - - - - -
Financing Activities
Used Cash (Net)
-363.00 -34.00 -205.00 -11.00
Debt Repayment
- - - - -120.00 - -
Dividends Paid
- - - - -1.00 - -
Common Stock
- - - - 375 12
Other Financing Activities
363.00 34.00 -48.00 -2.00
Cash Balances
Begin of Period
- - 6.00 29.00 254.00
End of Period
11.00 29.00 254.00 312.00
Change
11.00 23.00 224.00 57.00
Non-Cash Balances
Depreciation and Amortization
13.00 16.00 18.00 18.00
Stock Based Compensation
2.00 - - 9.00 14.00
Other
38.00 4.00 5.00 5.00
Highlighted metrics
Free Cash Flow (FCF)
-2.00 14.00 19.00 45.00
Cash Conversion Cycle (CCC)
5.00 -2.00 9.00 13.00
Invested Capital
- - - - - - - -
Other Operating Inflows/Outflows