Cash Flow Statement

10 Sheets · From 2024 to 2015
Configuration
In million, Margin in %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
-32.00 -41.00 -42.00 -25.00 15.00 55.00 127.00 104.00 86.00 512.00
Operating Cash (Net)
-32.00 -41.00 -42.00 -25.00 15.00 55.00 127.00 104.00 86.00 512.00
Accounts Receivable
-7.00 -10.00 -11.00 -18.00 -39.00 -37.00 -66.00 -174.00 -87.00 -79.00
Accounts Payable
2.00 - - 3.00 3.00 - - 1.00 4.00 6.00 -6.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - 2.00 -2.00 -6.00 1.00
Investing Activities
Used Cash (Net)
-48.00 1.00 6.00 -99.00 -197.00 -688.00 -1,305.00 -366.00 -130.00 441.00
Capital Expenditure
-2.00 -6.00 -11.00 -11.00 -22.00 -27.00 -17.00 -16.00 -23.00 -24.00
Purchases of Investments
-44.00 -46.00 - - -129.00 -631.00 -999.00 -2,029.00 -1,846.00 -1,411.00 -1,709.00
Sale/Maturity of Investment
2.00 54.00 18.00 41.00 471.00 383.00 741.00 1,711.00 1,308.00 2,196.00
Property, Plant, Equipment (P&PE)
-2.00 -6.00 -11.00 -11.00 -22.00 -27.00 -17.00 -16.00 -23.00 -24.00
Acquisitions (Net)
-3.00 2.00 - - 5.00 -15.00 -44.00 4.00 -215.00 -4.00 -22.00
Other Investing Activities
- - -2.00 - - -5.00 - - -628.00 -4.00 -139.00 -114.00 471.00
Financing Activities
Used Cash (Net)
77.00 76.00 - - 237.00 357.00 853.00 1,091.00 89.00 48.00 -883.00
Debt Repayment
- - - - - - - - - - -224.00 - - - - - - -937.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - 64.00 71.00 89.00 48.00 61.00
Other Financing Activities
77.00 77.00 - - 237.00 357.00 1,013.00 1,020.00 - - 48.00 -7.00
Cash Balances
Begin of Period
25.00 21.00 58.00 23.00 136.00 311.00 531.00 448.00 273.00 271.00
End of Period
21.00 58.00 23.00 136.00 311.00 531.00 448.00 272.00 271.00 342.00
Change
-4.00 36.00 -34.00 112.00 174.00 220.00 -83.00 -175.00 -2.00 71.00
Non-Cash Balances
Depreciation and Amortization
1.00 2.00 4.00 7.00 8.00 17.00 36.00 107.00 114.00 84.00
Stock Based Compensation
6.00 9.00 17.00 49.00 - - 126.00 195.00 566.00 677.00 684.00
Other
3.00 9.00 14.00 20.00 36.00 70.00 125.00 144.00 110.00 39.00
Highlighted metrics
Free Cash Flow (FCF)
-35.00 -48.00 -53.00 -37.00 -7.00 27.00 110.00 87.00 63.00 488.00
Cash Conversion Cycle (CCC)
34 38 1 30 28 72 70 92 147 85
Invested Capital
- - - - - - - - - - - - - - - - - - - -