Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-13.00 3.00 -43.00 -38.00 -17.00 64.00 123.00 294.00
Operating Cash (Net)
-13.00 3.00 -43.00 -38.00 -17.00 64.00 123.00 294.00
Accounts Receivable
-6.00 -2.00 -14.00 -11.00 -33.00 -35.00 -56.00 -116.00
Accounts Payable
1.00 - - 4.00 -1.00 1.00 2.00 -9.00 11.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-15.00 9.00 -120.00 -417.00 -515.00 -709.00 -235.00 -186.00
Capital Expenditure
-18.00 -22.00 -34.00 -57.00 -74.00 -107.00 -163.00 -134.00
Purchases of Investments
-74.00 -47.00 -145.00 -537.00 -1,267.00 -1,589.00 -1,132.00 -1,877.00
Sale/Maturity of Investment
79.00 79.00 59.00 176.00 840.00 993.00 1,148.00 1,832.00
Property, Plant, Equipment (P&PE)
-18.00 -22.00 -34.00 -57.00 -74.00 -107.00 -163.00 -134.00
Acquisitions (Net)
-1.00 - - 9.00 -13.00 -13.00 -5.00 -88.00 -6.00
Other Investing Activities
- - - - -9.00 14.00 - - - - - - - -
Financing Activities
Used Cash (Net)
- - - - -168.00 -570.00 -504.00 -847.00 -6.00 -232.00
Debt Repayment
- - -5.00 - - - - - - -370.00 -16.00 -247.00
Dividends Paid
- - - - - - - - - - - - - - - -
Common Stock
- - 2 168 570 11 15 27 33
Other Financing Activities
- - 4.00 169.00 6.00 505.00 1,218.00 25.00 -18.00
Cash Balances
Begin of Period
42.00 14.00 26.00 31.00 145.00 118.00 320.00 214.00
End of Period
14.00 26.00 31.00 145.00 118.00 320.00 215.00 89.00
Change
-28.00 12.00 4.00 114.00 -27.00 202.00 -105.00 -125.00
Non-Cash Balances
Depreciation and Amortization
8.00 12.00 18.00 29.00 49.00 66.00 102.00 197.00
Stock Based Compensation
5.00 2.00 - - 36.00 56.00 90.00 202.00 273.00
Other
2.00 4.00 8.00 13.00 63.00 156.00 91.00 69.00
Highlighted metrics
Free Cash Flow (FCF)
-31.00 -19.00 -78.00 -96.00 -92.00 -43.00 -39.00 159.00
Cash Conversion Cycle (CCC)
- - -18.00 -69.00 58.00 78.00 -6.00 2.00 9.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows