Cash Flow Statement

6 Sheets · From 2024 to 2019
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
-13.00 240.00 94.00 -147.00 107.00 428.00
Operating Cash (Net)
-13.00 240.00 94.00 -147.00 107.00 428.00
Accounts Receivable
-7.00 -16.00 -6.00 -45.00 -160.00 -113.00
Accounts Payable
-37.00 69.00 55.00 35.00 -37.00 245.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-4.00 -1.00 -2.00 -5.00 -3.00 -6.00
Capital Expenditure
-4.00 -1.00 -2.00 -5.00 -3.00 -6.00
Purchases of Investments
- - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-4.00 -1.00 -2.00 -5.00 -3.00 -6.00
Acquisitions (Net)
- - - - - - - - - - - -
Other Investing Activities
-1.00 - - - - - - - - - -
Financing Activities
Used Cash (Net)
-11.00 -250.00 -96.00 -8.00 -3.00 -78.00
Debt Repayment
- - - - - - - - -20.00 - -
Dividends Paid
- - - - -331.00 - - - - - -
Common Stock
- - - - - - - - 1,387 1,104
Other Financing Activities
11.00 -250.00 427.00 -8.00 186.00 -78.00
Cash Balances
Begin of Period
- - 14.00 2.00 190.00 29.00 130.00
End of Period
14.00 2.00 190.00 29.00 130.00 474.00
Change
14.00 -11.00 187.00 -161.00 100.00 344.00
Non-Cash Balances
Depreciation and Amortization
18.00 17.00 16.00 11.00 4.00 4.00
Stock Based Compensation
- - 4.00 4.00 3.00 31.00 56.00
Other
97.00 3.00 3.00 - - 2.00 198.00
Highlighted metrics
Free Cash Flow (FCF)
-18.00 239.00 91.00 -153.00 104.00 422.00
Cash Conversion Cycle (CCC)
57.00 30.00 26.00 89.00 92.00 58.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows