Cash Flow Statement

7 Sheets · From 2023 to 2017
Configuration
In million, Margin in %
Metric 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-9.00 2.00 -1.00 36.00 26.00 80.00 188.00
Operating Cash (Net)
-9.00 2.00 -1.00 36.00 26.00 80.00 188.00
Accounts Receivable
-2.00 -12.00 -25.00 -35.00 -68.00 -119.00 -21.00
Accounts Payable
- - 10.00 3.00 25.00 17.00 47.00 16.00
Working Capital
-1.00 - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - 1.00 -2.00 -40.00 8.00 -43.00 -200.00
Capital Expenditure
- - - - -2.00 -1.00 -2.00 -3.00 -3.00
Purchases of Investments
- - - - - - -103.00 -111.00 -163.00 -429.00
Sale/Maturity of Investment
- - - - - - 64.00 122.00 122.00 232.00
Property, Plant, Equipment (P&PE)
- - - - -2.00 -1.00 -2.00 -3.00 -3.00
Acquisitions (Net)
- - - - - - 38.00 -10.00 40.00 -4.00
Other Investing Activities
- - 2.00 - - -38.00 10.00 -40.00 4.00
Financing Activities
Used Cash (Net)
11.00 -8.00 84.00 -6.00 -13.00 -7.00 -11.00
Debt Repayment
-3.00 -69.00 -182.00 - - - - - - - -
Dividends Paid
- - - - - - - - - - - - - -
Common Stock
15.00 - - 78.00 2.00 4.00 3.00 6.00
Other Financing Activities
15.00 64.00 188.00 -8.00 -17.00 1.00 -17.00
Cash Balances
Begin of Period
3.00 4.00 - - 80.00 70.00 91.00 120.00
End of Period
4.00 - - 80.00 70.00 91.00 120.00 97.00
Change
1.00 -4.00 80.00 -10.00 21.00 28.00 -22.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 2.00 1.00 1.00 1.00 2.00
Stock Based Compensation
1.00 - - 5.00 12.00 33.00 100.00 122.00
Other
1.00 -1.00 19.00 5.00 9.00 13.00 15.00
Highlighted metrics
Free Cash Flow (FCF)
-10.00 1.00 -4.00 35.00 23.00 77.00 185.00
Cash Conversion Cycle (CCC)
39 14 36 22 40 46 27
Invested Capital
- - - - - - - - - - - - - -