Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In million, Margin in %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
4.00 -14.00 17.00 4.00 80.00
Operating Cash (Net)
4.00 -14.00 17.00 4.00 80.00
Accounts Receivable
- - -1.00 - - - - -58.00
Accounts Payable
2.00 5.00 11.00 6.00 92.00
Working Capital
- - - - - - - - - -
Forex Effect on Cash
- - - - -1.00 5.00 -1.00
Investing Activities
Used Cash (Net)
-3.00 -81.00 -62.00 -24.00 -38.00
Capital Expenditure
-3.00 -2.00 -6.00 -7.00 -6.00
Purchases of Investments
- - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - -
Property, Plant, Equipment (P&PE)
-3.00 -2.00 -6.00 -7.00 -6.00
Acquisitions (Net)
- - -79.00 -56.00 -17.00 -32.00
Other Investing Activities
- - - - - - - - -5.00
Financing Activities
Used Cash (Net)
-3.00 119.00 327.00 -23.00 263.00
Debt Repayment
-10.00 -4.00 -25.00 -25.00 - -
Dividends Paid
- - - - - - - - - -
Common Stock
- - 120.00 268.00 1.00 274.00
Other Financing Activities
16.00 2.00 83.00 5.00 -10.00
Cash Balances
Begin of Period
89.00 86.00 109.00 389.00 351.00
End of Period
86.00 109.00 389.00 351.00 654.00
Change
-3.00 23.00 280.00 -38.00 303.00
Non-Cash Balances
Depreciation and Amortization
3.00 6.00 8.00 12.00 17.00
Stock Based Compensation
2.00 3.00 18.00 30.00 43.00
Other
1.00 6.00 13.00 - - 1.00
Highlighted metrics
Free Cash Flow (FCF)
- - -16.00 10.00 -2.00 74.00
Cash Conversion Cycle (CCC)
45 95 48 65 -424
Invested Capital
- - - - - - - - - -