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)
652.00 63.00 1,871.00 3,171.00 6,174.00
Operating Cash (Net)
652.00 63.00 1,871.00 3,171.00 6,174.00
Accounts Receivable
7.00 - - 94.00 21.00 94.00
Accounts Payable
- - - - - - - - - -
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-1,530.00 -2,589.00 -6,862.00 -9,370.00 -9,258.00
Capital Expenditure
-15.00 -28.00 -33.00 -32.00 -27.00
Purchases of Investments
-5,828.00 - - -14,577.00 -14,098.00 -14,510.00
Sale/Maturity of Investment
4,851.00 - - 9,351.00 5,429.00 5,279.00
Property, Plant, Equipment (P&PE)
-15.00 -28.00 -33.00 -32.00 -27.00
Acquisitions (Net)
-588.00 - - -1,753.00 -982.00 -1,137.00
Other Investing Activities
50.00 -2,561.00 150.00 313.00 1,137.00
Financing Activities
Used Cash (Net)
-1,291.00 -2,517.00 -5,635.00 -5,626.00 -3,687.00
Debt Repayment
- - - - -400.00 -546.00 -660.00
Dividends Paid
-9.00 - - - - - - -101.00
Common Stock
65 - - - - - - 18
Other Financing Activities
1,365.00 2,517.00 6,035.00 6,172.00 3,146.00
Cash Balances
Begin of Period
522.00 935.00 889.00 1,533.00 960.00
End of Period
935.00 1,753.00 1,533.00 960.00 1,563.00
Change
413.00 818.00 644.00 -573.00 603.00
Non-Cash Balances
Depreciation and Amortization
128.00 -13.00 484.00 329.00 30.00
Stock Based Compensation
4.00 7.00 9.00 12.00 23.00
Other
-124.00 259.00 -180.00 -561.00 970.00
Highlighted metrics
Free Cash Flow (FCF)
637.00 35.00 1,838.00 3,139.00 6,147.00
Cash Conversion Cycle (CCC)
- - - - - - -9,461.00 -253,066.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows