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)
-15.00 50.00 55.00 -12.00 21.00
Operating Cash (Net)
-15.00 50.00 55.00 -12.00 21.00
Accounts Receivable
-2.00 -4.00 -4.00 -2.00 -27.00
Accounts Payable
1.00 - - - - - - 29.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-100.00 -57.00 -329.00 28.00 38.00
Capital Expenditure
-4.00 -2.00 -2.00 -3.00 -12.00
Purchases of Investments
-528.00 -216.00 -455.00 -70.00 -892.00
Sale/Maturity of Investment
433.00 161.00 148.00 77.00 1,079.00
Property, Plant, Equipment (P&PE)
-4.00 -2.00 -2.00 -3.00 -12.00
Acquisitions (Net)
- - 55.00 -20.00 25.00 -135.00
Other Investing Activities
-95.00 -55.00 -326.00 31.00 175.00
Financing Activities
Used Cash (Net)
-139.00 -167.00 -1,299.00 -79.00 -261.00
Debt Repayment
-5.00 - - - - - - - -
Dividends Paid
- - - - - - - - - -
Common Stock
144 167 1,346 87 198
Other Financing Activities
144.00 167.00 1,322.00 -10.00 -79.00
Cash Balances
Begin of Period
44.00 68.00 228.00 1,255.00 1,191.00
End of Period
68.00 228.00 1,255.00 1,191.00 989.00
Change
23.00 160.00 1,027.00 -63.00 -202.00
Non-Cash Balances
Depreciation and Amortization
3.00 3.00 3.00 3.00 13.00
Stock Based Compensation
21.00 28.00 142.00 160.00 180.00
Other
2.00 3.00 5.00 -3.00 22.00
Highlighted metrics
Free Cash Flow (FCF)
-20.00 47.00 52.00 -16.00 8.00
Cash Conversion Cycle (CCC)
-15.00 -84.00 -114.00 -82.00 -13.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows