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)
-12.00 - - 10.00 24.00 48.00
Operating Cash (Net)
-12.00 - - 10.00 24.00 48.00
Accounts Receivable
-2.00 -2.00 -7.00 -7.00 -14.00
Accounts Payable
3.00 -1.00 - - 2.00 13.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-487.00 121.00 -52.00 -84.00 -192.00
Capital Expenditure
-1.00 -29.00 -34.00 -42.00 -66.00
Purchases of Investments
-353.00 -571.00 -237.00 -211.00 -421.00
Sale/Maturity of Investment
604.00 722.00 235.00 166.00 319.00
Property, Plant, Equipment (P&PE)
-1.00 -29.00 -34.00 -42.00 -66.00
Acquisitions (Net)
-717.00 21.00 -16.00 - - -24.00
Other Investing Activities
-18.00 -21.00 -21.00 3.00 -42.00
Financing Activities
Used Cash (Net)
-674.00 -20.00 -55.00 -1,183.00 -659.00
Debt Repayment
-7.00 -125.00 -172.00 -52.00 - -
Dividends Paid
- - - - - - - - - -
Common Stock
- - - - 507 714 11
Other Financing Activities
-104.00 104.00 219.00 1,301.00 -656.00
Cash Balances
Begin of Period
-492.00 445.00 546.00 560.00 1,682.00
End of Period
30.00 546.00 560.00 1,682.00 879.00
Change
522.00 100.00 13.00 1,122.00 -803.00
Non-Cash Balances
Depreciation and Amortization
90.00 133.00 146.00 130.00 135.00
Stock Based Compensation
6.00 4.00 4.00 71.00 78.00
Other
204.00 3.00 22.00 41.00 51.00
Highlighted metrics
Free Cash Flow (FCF)
-14.00 -29.00 -23.00 -18.00 -18.00
Cash Conversion Cycle (CCC)
1,281.00 1,665.00 1,645.00 3,814.00 2,137.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows