Cash Flow Statement

4 Sheets · From 2022 to 2019
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
-190.00 -57.00 -312.00 -1,088.00
Operating Cash (Net)
-190.00 -57.00 -312.00 -1,088.00
Accounts Receivable
-62.00 -268.00 48.00 -220.00
Accounts Payable
46.00 764.00 519.00 52.00
Working Capital
- - - - - - - -
Investing Activities
Used Cash (Net)
-285.00 -243.00 -129.00 -715.00
Capital Expenditure
-285.00 -243.00 -129.00 -713.00
Purchases of Investments
- - - - - - -2.00
Sale/Maturity of Investment
- - - - - - - -
Property, Plant, Equipment (P&PE)
-285.00 -243.00 -129.00 -713.00
Acquisitions (Net)
- - - - - - - -
Other Investing Activities
-213.00 -194.00 -104.00 -2.00
Financing Activities
Used Cash (Net)
-475.00 -359.00 -909.00 -2,087.00
Debt Repayment
-366.00 -782.00 -420.00 -1,437.00
Dividends Paid
- - - - - - - -
Common Stock
- - - - - - - -
Other Financing Activities
594.00 703.00 747.00 2,107.00
Cash Balances
Begin of Period
255.00 236.00 316.00 756.00
End of Period
236.00 316.00 756.00 973.00
Change
-18.00 80.00 440.00 217.00
Non-Cash Balances
Depreciation and Amortization
32.00 216.00 239.00 185.00
Stock Based Compensation
- - 75.00 52.00 4.00
Other
9.00 37.00 55.00 -450.00
Highlighted metrics
Free Cash Flow (FCF)
-475.00 -300.00 -441.00 -1,801.00
Cash Conversion Cycle (CCC)
-2,527.00 -256.00 -204.00 -7.00
Invested Capital
- - - - - - - -
Other Operating Inflows/Outflows