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)
44.00 5.00 281.00 728.00 949.00
Operating Cash (Net)
44.00 5.00 281.00 728.00 949.00
Accounts Receivable
- - -49.00 -105.00 -128.00 -8.00
Accounts Payable
-6.00 11.00 -32.00 58.00 4.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 - - -1,598.00 -485.00 -69.00
Capital Expenditure
-1.00 - - -5.00 -65.00 -67.00
Purchases of Investments
- - -30.00 -328.00 -309.00 -85.00
Sale/Maturity of Investment
- - 30.00 314.00 3.00 62.00
Property, Plant, Equipment (P&PE)
-1.00 - - -5.00 -65.00 -67.00
Acquisitions (Net)
- - - - -1,578.00 -114.00 22.00
Other Investing Activities
- - - - -14.00 -305.00 - -
Financing Activities
Used Cash (Net)
-43.00 - - -1,348.00 -217.00 -795.00
Debt Repayment
-83.00 -171.00 -577.00 -323.00 -54.00
Dividends Paid
-320.00 -78.00 -150.00 -182.00 -247.00
Common Stock
- - - - - - 78 18
Other Financing Activities
360.00 249.00 2,076.00 366.00 -601.00
Cash Balances
Begin of Period
7.00 7.00 11.00 42.00 68.00
End of Period
7.00 11.00 42.00 68.00 104.00
Change
- - 4.00 30.00 25.00 36.00
Non-Cash Balances
Depreciation and Amortization
- - - - 114.00 259.00 310.00
Stock Based Compensation
- - - - 1,205.00 420.00 312.00
Other
- - - - 904.00 -2.00 204.00
Highlighted metrics
Free Cash Flow (FCF)
42.00 4.00 276.00 662.00 881.00
Cash Conversion Cycle (CCC)
-22.00 43.00 72.00 50.00 -243.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows