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 -165.00 -296.00 333.00 223.00 712.00
Operating Cash (Net)
-39.00 -165.00 -296.00 333.00 223.00 712.00
Accounts Receivable
-10.00 -23.00 -108.00 -35.00 -77.00 -106.00
Accounts Payable
10.00 23.00 -34.00 57.00 -29.00 -31.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-6.00 -21.00 -14.00 -397.00 -45.00 -2,711.00
Capital Expenditure
-13.00 -13.00 -12.00 -12.00 -40.00 -15.00
Purchases of Investments
- - -25.00 -2.00 -382.00 -124.00 -5,636.00
Sale/Maturity of Investment
- - 17.00 2.00 - - 52.00 2,940.00
Property, Plant, Equipment (P&PE)
-13.00 -13.00 -12.00 -12.00 -40.00 -15.00
Acquisitions (Net)
- - -8.00 -2.00 - - 66.00 2,696.00
Other Investing Activities
6.00 8.00 - - -3.00 - - -2,696.00
Financing Activities
Used Cash (Net)
-46.00 -324.00 -1,036.00 -306.00 -85.00 -218.00
Debt Repayment
-56.00 -150.00 -400.00 -200.00 - - - -
Dividends Paid
- - - - - - - - - - - -
Common Stock
7 135 1,245 - - - - - -
Other Financing Activities
110.00 398.00 1,036.00 506.00 - - - -
Cash Balances
Begin of Period
1,270.00 1,266.00 1,401.00 2,128.00 2,366.00 2,614.00
End of Period
1,266.00 1,401.00 2,128.00 2,366.00 2,627.00 831.00
Change
-3.00 135.00 726.00 238.00 260.00 -1,783.00
Non-Cash Balances
Depreciation and Amortization
13.00 12.00 13.00 14.00 22.00 33.00
Stock Based Compensation
- - 241.00 1,270.00 778.00 564.00 475.00
Other
- - 2.00 39.00 109.00 274.00 -8.00
Highlighted metrics
Free Cash Flow (FCF)
-52.00 -178.00 -308.00 321.00 183.00 697.00
Cash Conversion Cycle (CCC)
-25.00 25.00 74.00 4.00 23.00 49.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows