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)
-1.00 33.00 63.00 72.00 131.00
Operating Cash (Net)
-1.00 33.00 63.00 72.00 131.00
Accounts Receivable
-6.00 -4.00 -9.00 -18.00 -12.00
Accounts Payable
- - 16.00 12.00 6.00 11.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-25.00 -9.00 -200.00 -18.00 -34.00
Capital Expenditure
-7.00 -9.00 -13.00 -16.00 -33.00
Purchases of Investments
- - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - -
Property, Plant, Equipment (P&PE)
-7.00 -9.00 -13.00 -16.00 -33.00
Acquisitions (Net)
-17.00 - - -186.00 -1.00 - -
Other Investing Activities
-6.00 -9.00 -12.00 -14.00 -31.00
Financing Activities
Used Cash (Net)
-13.00 -1.00 -160.00 -37.00 -58.00
Debt Repayment
-2.00 -1.00 -356.00 -36.00 -70.00
Dividends Paid
- - - - - - - - - -
Common Stock
3 - - 282 30 - -
Other Financing Activities
19.00 -1.00 482.00 15.00 -58.00
Cash Balances
Begin of Period
43.00 30.00 54.00 76.00 86.00
End of Period
30.00 54.00 76.00 89.00 124.00
Change
-13.00 24.00 21.00 13.00 37.00
Non-Cash Balances
Depreciation and Amortization
70.00 65.00 62.00 50.00 54.00
Stock Based Compensation
- - - - 58.00 44.00 81.00
Other
5.00 5.00 15.00 8.00 3.00
Highlighted metrics
Free Cash Flow (FCF)
-9.00 24.00 49.00 55.00 97.00
Cash Conversion Cycle (CCC)
77.00 33.00 45.00 -194.00 64.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows