Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In million, Margin in %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
9.00 11.00 52.00 65.00 90.00 35.00
Operating Cash (Net)
9.00 11.00 52.00 65.00 90.00 35.00
Accounts Receivable
-3.00 -14.00 -23.00 -6.00 -9.00 -19.00
Accounts Payable
- - 1.00 4.00 2.00 5.00 9.00
Working Capital
- - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-5.00 -47.00 -6.00 -387.00 -34.00 -22.00
Capital Expenditure
-2.00 -7.00 -4.00 -9.00 -7.00 -2.00
Purchases of Investments
- - - - - - - - -3.00 - -
Sale/Maturity of Investment
- - - - - - - - - - 19.00
Property, Plant, Equipment (P&PE)
-2.00 -7.00 -4.00 -9.00 -7.00 -2.00
Acquisitions (Net)
-2.00 -40.00 -2.00 -352.00 -23.00 -18.00
Other Investing Activities
- - - - - - -24.00 - - -19.00
Financing Activities
Used Cash (Net)
1.00 29.00 115.00 305.00 - - 5.00
Debt Repayment
- - -28.00 -205.00 -250.00 - - - -
Dividends Paid
- - - - - - - - - - - -
Common Stock
- - - - 328.00 10.00 5.00 6.00
Other Financing Activities
1.00 56.00 -7.00 607.00 -4.00 - -
Cash Balances
Begin of Period
33.00 39.00 32.00 194.00 177.00 224.00
End of Period
39.00 32.00 194.00 177.00 231.00 247.00
Change
5.00 -6.00 162.00 -17.00 54.00 22.00
Non-Cash Balances
Depreciation and Amortization
33.00 36.00 38.00 47.00 54.00 50.00
Stock Based Compensation
- - 2.00 6.00 35.00 109.00 101.00
Other
3.00 7.00 13.00 26.00 29.00 30.00
Highlighted metrics
Free Cash Flow (FCF)
6.00 3.00 48.00 55.00 82.00 33.00
Cash Conversion Cycle (CCC)
127 166 181 165 118 11
Invested Capital
- - - - - - - - - - - -