Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-7.00 7.00 29.00 15.00 81.00 108.00
Operating Cash (Net)
-7.00 7.00 29.00 15.00 81.00 108.00
Accounts Receivable
- - -1.00 -1.00 -5.00 2.00 -22.00
Accounts Payable
1.00 4.00 10.00 5.00 16.00 -1.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 - - -24.00 -40.00 -330.00 -55.00
Capital Expenditure
- - - - - - -2.00 -8.00 -1.00
Purchases of Investments
-1.00 - - -23.00 -120.00 -100.00 -179.00
Sale/Maturity of Investment
- - - - - - 82.00 95.00 125.00
Property, Plant, Equipment (P&PE)
- - - - - - -2.00 -8.00 -1.00
Acquisitions (Net)
- - - - - - 16.00 -317.00 53.00
Other Investing Activities
- - - - -23.00 -16.00 -4.00 -53.00
Financing Activities
Used Cash (Net)
-19.00 - - -59.00 -398.00 -1.00 -1.00
Debt Repayment
- - - - - - - - - - - -
Dividends Paid
- - - - - - - - - - - -
Common Stock
- - - - - - - - - - - -
Other Financing Activities
19.00 - - 59.00 398.00 1.00 1.00
Cash Balances
Begin of Period
3.00 13.00 20.00 85.00 458.00 165.00
End of Period
13.00 20.00 85.00 458.00 211.00 200.00
Change
10.00 6.00 64.00 373.00 -247.00 35.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 29.00 22.00
Stock Based Compensation
- - - - 3.00 12.00 38.00 44.00
Other
- - - - - - - - 7.00 261.00
Highlighted metrics
Free Cash Flow (FCF)
-8.00 6.00 28.00 12.00 73.00 106.00
Cash Conversion Cycle (CCC)
- - 143.00 27.00 149.00 8.00 -82.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows