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)
39.00 44.00 52.00 107.00 81.00 156.00
Operating Cash (Net)
39.00 44.00 52.00 107.00 81.00 156.00
Accounts Receivable
-3.00 -17.00 -22.00 -62.00 -23.00 -10.00
Accounts Payable
- - - - - - - - - - - -
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
7.00 11.00 23.00 -284.00 -189.00 65.00
Capital Expenditure
-1.00 - - - - -1.00 -6.00 -15.00
Purchases of Investments
- - -13.00 - - -159.00 -248.00 -12.00
Sale/Maturity of Investment
9.00 24.00 24.00 159.00 108.00 99.00
Property, Plant, Equipment (P&PE)
-1.00 - - - - -1.00 -6.00 -15.00
Acquisitions (Net)
- - - - - - -122.00 -42.00 -6.00
Other Investing Activities
- - - - 23.00 -159.00 -149.00 65.00
Financing Activities
Used Cash (Net)
-48.00 -53.00 -66.00 -177.00 -118.00 -233.00
Debt Repayment
- - - - - - - - -1.00 -15.00
Dividends Paid
-38.00 -46.00 -64.00 -119.00 -103.00 -145.00
Common Stock
- - - - - - 303 - - 65
Other Financing Activities
-10.00 -5.00 - - -3.00 -6.00 -3.00
Cash Balances
Begin of Period
3.00 2.00 4.00 14.00 15.00 23.00
End of Period
2.00 4.00 14.00 15.00 26.00 12.00
Change
- - 1.00 9.00 1.00 11.00 -11.00
Non-Cash Balances
Depreciation and Amortization
7.00 8.00 7.00 8.00 21.00 27.00
Stock Based Compensation
- - - - - - - - - - 1.00
Other
-5.00 -3.00 - - - - -20.00 78.00
Highlighted metrics
Free Cash Flow (FCF)
38.00 44.00 52.00 105.00 74.00 141.00
Cash Conversion Cycle (CCC)
99.00 -38.00 -282.00 152.00 278.00 172.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows