Cash Flow Statement

7 Sheets · From 2023 to 2017
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
31.00 13.00 22.00 93.00 266.00 267.00 263.00
Operating Cash (Net)
31.00 13.00 22.00 93.00 266.00 267.00 263.00
Accounts Receivable
4.00 -5.00 -1.00 - - 4.00 -19.00 -25.00
Accounts Payable
10.00 - - - - 9.00 24.00 23.00 15.00
Working Capital
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-155.00 -133.00 -775.00 -58.00 -395.00 -50.00 -1,494.00
Capital Expenditure
-6.00 -7.00 -10.00 -17.00 -27.00 -48.00 -55.00
Purchases of Investments
- - - - -29.00 - - - - - - - -
Sale/Maturity of Investment
- - - - 29.00 - - - - - - - -
Property, Plant, Equipment (P&PE)
-6.00 -7.00 -10.00 -17.00 -27.00 -48.00 -55.00
Acquisitions (Net)
-141.00 -32.00 -751.00 -48.00 -387.00 -2.00 -1,379.00
Other Investing Activities
-7.00 -93.00 -13.00 7.00 19.00 - - -59.00
Financing Activities
Used Cash (Net)
-144.00 -114.00 -806.00 -84.00 -706.00 -214.00 -649.00
Debt Repayment
-65.00 -157.00 -187.00 -647.00 -5.00 -8.00 -764.00
Dividends Paid
- - - - - - - - - - - - -27.00
Common Stock
127 1 189 - - - - 167 64
Other Financing Activities
114.00 273.00 809.00 -27.00 286.00 -38.00 -31.00
Cash Balances
Begin of Period
10.00 11.00 6.00 60.00 180.00 748.00 751.00
End of Period
11.00 6.00 60.00 180.00 748.00 751.00 170.00
Change
- - -5.00 54.00 120.00 567.00 3.00 -581.00
Non-Cash Balances
Depreciation and Amortization
18.00 33.00 51.00 69.00 90.00 101.00 136.00
Stock Based Compensation
- - - - - - 10.00 53.00 139.00 134.00
Other
22.00 20.00 41.00 103.00 -30.00 -49.00 -10.00
Highlighted metrics
Free Cash Flow (FCF)
24.00 6.00 11.00 75.00 239.00 219.00 207.00
Cash Conversion Cycle (CCC)
- - -58.00 -77.00 -67.00 -47.00 -234.00 -73.00
Invested Capital
- - - - - - - - - - - - - -
Other Operating Inflows/Outflows