Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-945.00 -1,334.00 -3,171.00 -2,527.00 -1,560.00 -1,227.00 217.00 1,135.00
Operating Cash (Net)
-945.00 -1,334.00 -3,171.00 -2,527.00 -1,560.00 -1,227.00 217.00 1,135.00
Accounts Receivable
- - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - -4,722.00 -4,470.00 -3,855.00 -7,135.00 -2,132.00 -2,268.00
Capital Expenditure
- - - - - - - - - - - - - - - -
Purchases of Investments
- - - - -4,722.00 -4,470.00 -3,855.00 -7,135.00 -2,132.00 -2,268.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-1,154.00 -1,145.00 -3,279.00 -2,716.00 -1,601.00 -1,316.00 -219.00 -921.00
Debt Repayment
-254.00 -2,071.00 -2,187.00 -4,277.00 -3,135.00 -3,697.00 -2,220.00 - -
Dividends Paid
-1.00 -28.00 -90.00 -221.00 -453.00 -460.00 -488.00 -209.00
Common Stock
- - - - - - - - 150 2 25 34
Other Financing Activities
744.00 2,494.00 3,832.00 4,719.00 5,340.00 5,476.00 2,515.00 -676.00
Cash Balances
Begin of Period
- - 209.00 20.00 127.00 317.00 357.00 447.00 445.00
End of Period
209.00 20.00 127.00 317.00 357.00 447.00 445.00 659.00
Change
209.00 -189.00 107.00 189.00 40.00 89.00 -2.00 214.00
Non-Cash Balances
Depreciation and Amortization
- - - - -23.00 -34.00 -50.00 -82.00 -11.00 -22.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
-966.00 -1,418.00 -3,364.00 -2,967.00 -1,959.00 -1,801.00 -349.00 1,135.00
Highlighted metrics
Free Cash Flow (FCF)
-945.00 -1,334.00 -3,171.00 -2,527.00 -1,560.00 -1,227.00 217.00 1,135.00
Cash Conversion Cycle (CCC)
- - - - -5,517.00 -175.00 -111.00 -37.00 - - - -
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows