Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
15.00 23.00 16.00 15.00 10.00 -8.00 32.00 11.00 -2.00 86.00
Operating Cash (Net)
15.00 23.00 16.00 15.00 10.00 -8.00 32.00 11.00 -2.00 86.00
Accounts Receivable
- - - - - - 1.00 - - -9.00 -9.00 -17.00 -18.00 -26.00
Accounts Payable
- - 3.00 -1.00 - - -1.00 2.00 - - 1.00 - - -2.00
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-9.00 -19.00 -19.00 -1.00 6.00 -148.00 -11.00 -420.00 -284.00 158.00
Capital Expenditure
-4.00 -10.00 -18.00 -3.00 - - -14.00 -10.00 -9.00 -12.00 -8.00
Purchases of Investments
-3.00 - - - - - - - - -176.00 -115.00 -686.00 -848.00 -842.00
Sale/Maturity of Investment
- - - - - - - - - - 48.00 120.00 274.00 575.00 1,009.00
Property, Plant, Equipment (P&PE)
-4.00 -10.00 -18.00 -3.00 - - -14.00 -10.00 -9.00 -12.00 -8.00
Acquisitions (Net)
-4.00 -9.00 -2.00 - - - - -5.00 -5.00 3.00 - - - -
Other Investing Activities
2.00 1.00 1.00 2.00 7.00 -131.00 -1.00 -2.00 -277.00 160.00
Financing Activities
Used Cash (Net)
-4.00 -2.00 -2.00 -13.00 -13.00 -150.00 -1.00 -1,058.00 -156.00 -60.00
Debt Repayment
-169.00 -2.00 -3.00 -12.00 -13.00 - - - - - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - -
Common Stock
61 - - - - - - - - 350 - - 1,072 178 75
Other Financing Activities
107.00 - - 1.00 - - - - - - -2.00 -7.00 10.00 7.00
Cash Balances
Begin of Period
3.00 5.00 6.00 2.00 2.00 86.00 79.00 98.00 747.00 304.00
End of Period
5.00 6.00 2.00 2.00 5.00 79.00 98.00 747.00 304.00 488.00
Change
1.00 1.00 -4.00 - - 3.00 -6.00 19.00 649.00 -443.00 184.00
Non-Cash Balances
Depreciation and Amortization
8.00 10.00 12.00 10.00 7.00 6.00 11.00 13.00 11.00 12.00
Stock Based Compensation
1.00 1.00 - - - - - - - - 43.00 173.00 207.00 210.00
Other
5.00 9.00 3.00 32.00 - - 3.00 8.00 -9.00 23.00 16.00
Highlighted metrics
Free Cash Flow (FCF)
11.00 13.00 -1.00 11.00 9.00 -22.00 21.00 2.00 -14.00 77.00
Cash Conversion Cycle (CCC)
-23.00 -107.00 -52.00 -54.00 -65.00 69.00 88.00 89.00 105.00 49.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows