Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-1,179.00 -272.00 681.00 -5,794.00 730.00 2,344.00
Operating Cash (Net)
-1,179.00 -272.00 681.00 -5,794.00 730.00 2,344.00
Accounts Receivable
-8.00 -22.00 -5.00 -61.00 54.00 21.00
Accounts Payable
16.00 -5.00 -3.00 76.00 -25.00 -38.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-7.00 -95.00 -21.00 -476.00 234.00 44.00
Capital Expenditure
-20.00 -28.00 -17.00 -34.00 -37.00 -37.00
Purchases of Investments
-22.00 -79.00 -174.00 -501.00 -53.00 - -
Sale/Maturity of Investment
40.00 45.00 170.00 92.00 334.00 81.00
Property, Plant, Equipment (P&PE)
-20.00 -28.00 -17.00 -34.00 -37.00 -37.00
Acquisitions (Net)
-4.00 -33.00 5.00 -33.00 -10.00 - -
Other Investing Activities
- - -34.00 -5.00 -410.00 281.00 81.00
Financing Activities
Used Cash (Net)
-1,496.00 -646.00 -160.00 -7,342.00 -1,751.00 -2,639.00
Debt Repayment
-1,176.00 -3,496.00 -2,250.00 -6,495.00 -11,953.00 -2,640.00
Dividends Paid
- - - - - - - - - - - -
Common Stock
45 324 - - - - - - - -
Other Financing Activities
2,718.00 4,145.00 2,410.00 847.00 10,198.00 -4.00
Cash Balances
Begin of Period
96.00 406.00 684.00 1,506.00 2,578.00 1,791.00
End of Period
405.00 685.00 1,505.00 2,578.00 1,791.00 1,540.00
Change
309.00 279.00 820.00 1,072.00 -787.00 -251.00
Non-Cash Balances
Depreciation and Amortization
12.00 39.00 62.00 55.00 90.00 72.00
Stock Based Compensation
- - 13.00 38.00 536.00 171.00 126.00
Other
20.00 33.00 6.00 48.00 866.00 -2,462.00
Highlighted metrics
Free Cash Flow (FCF)
-1,199.00 -300.00 664.00 -5,828.00 693.00 2,307.00
Cash Conversion Cycle (CCC)
- - 130.00 82.00 341.00 122.00 100.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows