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)
- - -47.00 68.00 38.00 16.00
Operating Cash (Net)
- - -47.00 68.00 38.00 16.00
Accounts Receivable
- - 51.00 -34.00 8.00 26.00
Accounts Payable
-4.00 8.00 -4.00 4.00 6.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
2.00 -7.00 19.00 -92.00 -18.00
Capital Expenditure
-2.00 -5.00 -14.00 -5.00 -1.00
Purchases of Investments
- - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - -
Property, Plant, Equipment (P&PE)
-2.00 -5.00 -14.00 -5.00 -1.00
Acquisitions (Net)
4.00 -1.00 33.00 -87.00 -17.00
Other Investing Activities
- - - - - - - - - -
Financing Activities
Used Cash (Net)
- - -63.00 -80.00 -40.00 -6.00
Debt Repayment
- - -1.00 - - -37.00 -3.00
Dividends Paid
- - - - - - - - - -
Common Stock
- - 67 89 - - - -
Other Financing Activities
- - 2.00 -2.00 -2.00 -2.00
Cash Balances
Begin of Period
13.00 17.00 24.00 191.00 84.00
End of Period
17.00 24.00 191.00 84.00 78.00
Change
4.00 6.00 167.00 -106.00 -6.00
Non-Cash Balances
Depreciation and Amortization
2.00 4.00 22.00 23.00 23.00
Stock Based Compensation
1.00 1.00 - - 2.00 1.00
Other
16.00 -3.00 3.00 - - 35.00
Highlighted metrics
Free Cash Flow (FCF)
-3.00 -53.00 53.00 32.00 14.00
Cash Conversion Cycle (CCC)
35.00 54.00 26.00 27.00 29.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows