Cash Flow Statement

12 Sheets · From None to 2013
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 None
Operating Activities
Operating Cash Flow (OCF)
-29.00 -45.00 -25.00 3.00 13.00 92.00 42.00 -159.00 -99.00 67.00 272.00 - -
Operating Cash (Net)
-29.00 -45.00 -25.00 3.00 13.00 92.00 42.00 -159.00 -99.00 67.00 272.00 - -
Accounts Receivable
-6.00 -21.00 -9.00 -71.00 -67.00 -79.00 15.00 4.00 64.00 60.00 -25.00 - -
Accounts Payable
1.00 12.00 11.00 19.00 21.00 -16.00 13.00 -16.00 -5.00 -1.00 -9.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-9.00 -19.00 -106.00 -46.00 -176.00 -503.00 -16.00 24.00 -597.00 -54.00 -49.00 - -
Capital Expenditure
-9.00 -19.00 -23.00 -42.00 -50.00 -62.00 -118.00 -89.00 -58.00 -49.00 -65.00 - -
Purchases of Investments
- - - - -116.00 -106.00 -242.00 -716.00 -468.00 -607.00 -1,392.00 -1,081.00 -955.00 - -
Sale/Maturity of Investment
- - - - 32.00 102.00 116.00 297.00 588.00 721.00 854.00 1,076.00 965.00 - -
Property, Plant, Equipment (P&PE)
-9.00 -19.00 -23.00 -42.00 -50.00 -62.00 -118.00 -89.00 -58.00 -49.00 -65.00 - -
Acquisitions (Net)
- - - - - - - - - - -22.00 -19.00 -114.00 538.00 5.00 5.00 - -
Other Investing Activities
- - - - - - - - - - - - 120.00 114.00 -538.00 -5.00 15.00 - -
Financing Activities
Used Cash (Net)
-37.00 -104.00 -142.00 -74.00 -201.00 -578.00 -67.00 -57.00 -663.00 -103.00 -112.00 - -
Debt Repayment
- - -21.00 - - - - -82.00 -1.00 -1.00 - - - - -1.00 -148.00 - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - 190 126 56 - -
Other Financing Activities
37.00 125.00 142.00 74.00 283.00 580.00 -1.00 57.00 789.00 163.00 36.00 - -
Cash Balances
Begin of Period
19.00 18.00 57.00 67.00 99.00 138.00 307.00 399.00 321.00 288.00 405.00 - -
End of Period
18.00 57.00 67.00 99.00 138.00 305.00 396.00 318.00 288.00 402.00 512.00 - -
Change
-1.00 39.00 10.00 31.00 39.00 167.00 89.00 -80.00 -33.00 113.00 107.00 - -
Non-Cash Balances
Depreciation and Amortization
2.00 11.00 16.00 26.00 38.00 50.00 77.00 93.00 94.00 87.00 76.00 - -
Stock Based Compensation
4.00 5.00 17.00 20.00 231.00 - - 306.00 351.00 358.00 343.00 311.00 - -
Other
- - - - - - 1.00 2.00 11.00 25.00 62.00 121.00 369.00 38.00 - -
Highlighted metrics
Free Cash Flow (FCF)
-38.00 -64.00 -49.00 -38.00 -36.00 30.00 -76.00 -249.00 -158.00 18.00 206.00 - -
Cash Conversion Cycle (CCC)
- - 13.00 -21.00 17.00 33.00 51.00 39.00 86.00 127.00 172.00 129.00 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows