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)
1,260.00 1,876.00 -884.00 -852.00 553.00
Operating Cash (Net)
1,260.00 1,876.00 -884.00 -852.00 553.00
Accounts Receivable
-73.00 -2,875.00 -3,325.00 3,398.00 -311.00
Accounts Payable
13.00 67.00 134.00 -62.00 530.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-12.00 -32.00 -237.00 -60.00 -1,667.00
Capital Expenditure
-12.00 -32.00 -83.00 -57.00 -21.00
Purchases of Investments
- - -134.00 -27.00 -25.00 -1,844.00
Sale/Maturity of Investment
- - - - -20.00 42.00 292.00
Property, Plant, Equipment (P&PE)
-12.00 -32.00 -83.00 -57.00 -21.00
Acquisitions (Net)
- - - - -125.00 - - -93.00
Other Investing Activities
- - 134.00 18.00 -20.00 -1.00
Financing Activities
Used Cash (Net)
-375.00 -1,275.00 -5,203.00 -1,817.00 -1,103.00
Debt Repayment
-137.00 -937.00 -1,968.00 -1,817.00 -1,703.00
Dividends Paid
- - - - - - - - - -
Common Stock
- - - - 2,045 34 627
Other Financing Activities
137.00 937.00 5,119.00 12.00 6,801.00
Cash Balances
Begin of Period
1,446.00 3,069.00 6,189.00 10,270.00 6,339.00
End of Period
3,069.00 6,189.00 10,270.00 9,357.00 4,835.00
Change
1,623.00 3,120.00 4,080.00 -913.00 -1,504.00
Non-Cash Balances
Depreciation and Amortization
5.00 9.00 25.00 61.00 71.00
Stock Based Compensation
26.00 24.00 1,572.00 654.00 871.00
Other
11.00 61.00 2,045.00 116.00 845.00
Highlighted metrics
Free Cash Flow (FCF)
1,247.00 1,843.00 -968.00 -909.00 532.00
Cash Conversion Cycle (CCC)
792.00 1,244.00 1,165.00 710.00 867.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows