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)
- - 57.00 37.00 64.00 104.00
Operating Cash (Net)
- - 57.00 37.00 64.00 104.00
Accounts Receivable
-3.00 - - -13.00 -13.00 -5.00
Accounts Payable
1.00 2.00 -3.00 -1.00 - -
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-323.00 -418.00 -379.00 -18.00 -38.00
Capital Expenditure
-13.00 -13.00 -14.00 -18.00 -23.00
Purchases of Investments
- - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - -
Property, Plant, Equipment (P&PE)
-13.00 -13.00 -14.00 -18.00 -23.00
Acquisitions (Net)
-310.00 -403.00 -364.00 - - -14.00
Other Investing Activities
-5.00 -2.00 -11.00 -15.00 -20.00
Financing Activities
Used Cash (Net)
-309.00 -401.00 -341.00 -47.00 -66.00
Debt Repayment
-474.00 -55.00 -1,028.00 -9.00 -5.00
Dividends Paid
- - - - - - - - - -
Common Stock
161 - - - - 48 73
Other Financing Activities
808.00 307.00 953.00 5.00 5.00
Cash Balances
Begin of Period
72.00 57.00 98.00 97.00 95.00
End of Period
57.00 98.00 97.00 95.00 96.00
Change
-15.00 40.00 - - -1.00 - -
Non-Cash Balances
Depreciation and Amortization
52.00 76.00 101.00 110.00 104.00
Stock Based Compensation
30.00 10.00 22.00 26.00 25.00
Other
14.00 8.00 36.00 12.00 16.00
Highlighted metrics
Free Cash Flow (FCF)
-13.00 44.00 22.00 46.00 81.00
Cash Conversion Cycle (CCC)
29.00 9.00 23.00 27.00 23.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows