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)
-43.00 -54.00 -93.00 -234.00 -125.00 84.00 355.00 824.00
Operating Cash (Net)
-43.00 -54.00 -93.00 -234.00 -125.00 84.00 355.00 824.00
Accounts Receivable
-16.00 -3.00 -9.00 -3.00 -61.00 -123.00 -139.00 -41.00
Accounts Payable
9.00 - - 12.00 3.00 55.00 17.00 67.00 78.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-104.00 -52.00 -177.00 -376.00 -157.00 -2,273.00 -82.00 -2,904.00
Capital Expenditure
-96.00 -28.00 -181.00 -377.00 -156.00 -669.00 -1,174.00 -3,029.00
Purchases of Investments
-2.00 -1.00 - - - - - - - - - - -83.00
Sale/Maturity of Investment
- - - - 6.00 - - - - - - 593.00 100.00
Property, Plant, Equipment (P&PE)
-96.00 -28.00 -181.00 -377.00 -156.00 -669.00 -1,174.00 -3,029.00
Acquisitions (Net)
- - - - -4.00 - - - - -1,594.00 500.00 100.00
Other Investing Activities
-5.00 -22.00 7.00 - - - - -9.00 -1.00 9.00
Financing Activities
Used Cash (Net)
-277.00 -11.00 -264.00 -602.00 -819.00 -1,816.00 -321.00 -1,528.00
Debt Repayment
-65.00 -5.00 -76.00 -342.00 -1,490.00 -461.00 -1,520.00 -2,281.00
Dividends Paid
- - - - - - - - -33.00 -88.00 -99.00 -723.00
Common Stock
301 20 - - - - -1,803 60 145 9
Other Financing Activities
343.00 17.00 340.00 259.00 -44.00 2,366.00 1,941.00 4,533.00
Cash Balances
Begin of Period
50.00 180.00 84.00 100.00 93.00 629.00 264.00 840.00
End of Period
180.00 84.00 78.00 93.00 629.00 264.00 855.00 310.00
Change
130.00 -95.00 -6.00 -7.00 536.00 -365.00 591.00 -530.00
Non-Cash Balances
Depreciation and Amortization
2.00 3.00 4.00 8.00 33.00 99.00 143.00 187.00
Stock Based Compensation
- - - - - - 41.00 8.00 37.00 30.00 1.00
Other
- - 2.00 4.00 9.00 71.00 12.00 380.00 -116.00
Highlighted metrics
Free Cash Flow (FCF)
-139.00 -83.00 -274.00 -611.00 -282.00 -584.00 -818.00 -2,205.00
Cash Conversion Cycle (CCC)
316.00 97.00 4.00 188.00 63.00 42.00 30.00 -72.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows