Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
52.00 128.00 200.00 255.00 177.00
Operating Cash (Net)
52.00 128.00 200.00 255.00 177.00
Accounts Receivable
-4.00 -7.00 -26.00 -5.00 5.00
Accounts Payable
-2.00 14.00 2.00 -9.00 -2.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
3.00 -1,381.00 -6.00 -2.00 -3.00
Capital Expenditure
- - - - -1.00 - - -3.00
Purchases of Investments
- - - - -4.00 - - - -
Sale/Maturity of Investment
3.00 - - 5.00 - - - -
Property, Plant, Equipment (P&PE)
- - - - -1.00 - - -3.00
Acquisitions (Net)
- - -1,381.00 -4.00 - - - -
Other Investing Activities
3.00 - - - - -2.00 -3.00
Financing Activities
Used Cash (Net)
-65.00 -1,263.00 -18.00 -116.00 -30.00
Debt Repayment
- - -60.00 -20.00 -11.00 -8.00
Dividends Paid
-65.00 -470.00 - - - - - -
Common Stock
- - 109 - - 2 21
Other Financing Activities
- - -15.00 1.00 -104.00 -5.00
Cash Balances
Begin of Period
12.00 3.00 10.00 186.00 322.00
End of Period
3.00 10.00 186.00 322.00 466.00
Change
-9.00 7.00 175.00 136.00 143.00
Non-Cash Balances
Depreciation and Amortization
- - 45.00 48.00 48.00 50.00
Stock Based Compensation
- - 1.00 3.00 7.00 9.00
Other
10.00 46.00 2.00 178.00 18.00
Highlighted metrics
Free Cash Flow (FCF)
52.00 128.00 198.00 254.00 173.00
Cash Conversion Cycle (CCC)
195.00 78.00 257.00 290.00 264.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows