Cash Flow Statement

12 Sheets · From 2022 to 2011
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
-1.00 - - -12.00 8.00 4.00 5.00 6.00 3.00 -2.00 14.00 32.00 155.00
Operating Cash (Net)
-1.00 - - -12.00 8.00 4.00 5.00 6.00 3.00 -2.00 14.00 32.00 155.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -28.00 -1.00 -11.00 -3.00 -3.00 -7.00 -23.00 -67.00 -9.00 -465.00 -364.00
Capital Expenditure
- - - - - - -1.00 -1.00 -1.00 -2.00 -2.00 -3.00 -3.00 -8.00 -18.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - 6.00 - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - 5.00 - -
Property, Plant, Equipment (P&PE)
- - - - - - -1.00 -1.00 -1.00 -2.00 -2.00 -3.00 -3.00 -8.00 -18.00
Acquisitions (Net)
- - -27.00 - - -9.00 -1.00 -1.00 -5.00 -21.00 -64.00 -5.00 -464.00 -346.00
Other Investing Activities
- - - - -1.00 - - -1.00 -1.00 -1.00 - - - - - - -4.00 - -
Financing Activities
Used Cash (Net)
-1.00 -30.00 -13.00 -78.00 -5.00 - - -1.00 -8.00 -38.00 -35.00 -410.00 -434.00
Debt Repayment
- - - - - - - - - - - - - - - - - - -43.00 -96.00 -21.00
Dividends Paid
- - - - - - - - - - - - - - -6.00 - - -36.00 - - - -
Common Stock
- - - - - - - - 5 - - - - - - - - 135 353 - -
Other Financing Activities
1.00 31.00 13.00 6.00 - - - - - - - - 39.00 19.00 162.00 243.00
Cash Balances
Begin of Period
- - - - 2.00 2.00 76.00 71.00 72.00 69.00 40.00 8.00 49.00 26.00
End of Period
- - 2.00 2.00 76.00 71.00 72.00 69.00 40.00 8.00 49.00 26.00 251.00
Change
- - 1.00 - - 73.00 -4.00 - - -2.00 -29.00 -32.00 41.00 -22.00 224.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 7.00 8.00 9.00 9.00 6.00 4.00 6.00 20.00 33.00 154.00
Stock Based Compensation
- - - - - - 6.00 3.00 - - 3.00 1.00 1.00 1.00 5.00 23.00
Other
- - - - -6.00 3.00 11.00 4.00 1.00 - - - - 3.00 9.00 8.00
Highlighted metrics
Free Cash Flow (FCF)
-1.00 -1.00 -12.00 6.00 2.00 3.00 4.00 - - -5.00 11.00 23.00 136.00
Cash Conversion Cycle (CCC)
-114.00 -336.00 -158.00 -374.00 -756.00 -1,097.00 -800.00 -642.00 -947.00 -504.00 -1,924.00 -657.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows