Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In million, Margin in %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-235.00 -570.00 -1,058.00 -2,226.00 -2,489.00
Operating Cash (Net)
-235.00 -570.00 -1,058.00 -2,226.00 -2,489.00
Accounts Receivable
- - - - -2.00 -16.00 -32.00
Accounts Payable
5.00 -69.00 4.00 180.00 -139.00
Working Capital
- - - - - - - - - -
Forex Effect on Cash
- - - - - - - - -1.00
Investing Activities
Used Cash (Net)
-104.00 -459.00 -420.00 -3,681.00 -946.00
Capital Expenditure
-104.00 -459.00 -421.00 -1,074.00 -910.00
Purchases of Investments
- - - - - - -3,854.00 -3,998.00
Sale/Maturity of Investment
- - - - - - 1,149.00 3,869.00
Property, Plant, Equipment (P&PE)
-104.00 -459.00 -421.00 -1,074.00 -910.00
Acquisitions (Net)
- - - - - - - - - -
Other Investing Activities
- - - - - - 97.00 92.00
Financing Activities
Used Cash (Net)
621.00 1,290.00 7,136.00 1,347.00 3,070.00
Debt Repayment
-70.00 - - -30.00 -40.00 -57.00
Dividends Paid
- - - - - - - - - -
Common Stock
- - 1,303.00 3.00 1,509.00 3,031.00
Other Financing Activities
671.00 1,303.00 7,213.00 97.00 97.00
Cash Balances
Begin of Period
97.00 379.00 640.00 6,298.00 1,737.00
End of Period
379.00 640.00 6,298.00 1,737.00 1,371.00
Change
281.00 260.00 5,657.00 -4,560.00 -365.00
Non-Cash Balances
Depreciation and Amortization
3.00 10.00 62.00 186.00 259.00
Stock Based Compensation
7.00 4.00 516.00 423.00 257.00
Other
3.00 - - 31.00 -639.00 -48.00
Highlighted metrics
Free Cash Flow (FCF)
-339.00 -1,029.00 -1,479.00 -3,301.00 -3,400.00
Cash Conversion Cycle (CCC)
-1,080 -1,912 244 145 149
Invested Capital
- - - - - - - - - -