Cash Flow Statement

13 Sheets · From 2023 to 2011
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-5.00 -12.00 -31.00 -44.00 -105.00 -160.00 -253.00 -290.00 -345.00 -132.00 -338.00 -380.00 -474.00
Operating Cash (Net)
-5.00 -12.00 -31.00 -44.00 -105.00 -160.00 -253.00 -290.00 -345.00 -132.00 -338.00 -380.00 -474.00
Accounts Receivable
- - - - - - - - - - - - -5.00 -7.00 -20.00 9.00 -5.00 -12.00 -22.00
Accounts Payable
- - - - - - 3.00 -1.00 2.00 3.00 3.00 20.00 29.00 2.00 87.00 2.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -1.00 -47.00 -123.00 -292.00 89.00 56.00 -33.00 -13.00 -179.00 -195.00 -291.00 168.00
Capital Expenditure
- - -1.00 - - -2.00 -4.00 -10.00 -2.00 -4.00 -24.00 -43.00 -73.00 -146.00 -46.00
Purchases of Investments
- - - - -63.00 -208.00 -624.00 -442.00 -230.00 -509.00 -707.00 -850.00 -1,012.00 -614.00 -526.00
Sale/Maturity of Investment
- - - - 16.00 87.00 338.00 543.00 431.00 310.00 718.00 720.00 890.00 545.00 746.00
Property, Plant, Equipment (P&PE)
- - -1.00 - - -2.00 -4.00 -10.00 -2.00 -4.00 -24.00 -43.00 -73.00 -146.00 -46.00
Acquisitions (Net)
- - - - - - - - - - - - -142.00 - - -11.00 - - - - -75.00 -2.00
Other Investing Activities
- - - - - - - - -1.00 -1.00 - - 170.00 11.00 -5.00 - - - - -2.00
Financing Activities
Used Cash (Net)
-17.00 -89.00 - - -184.00 -467.00 -138.00 -136.00 -336.00 -679.00 -600.00 -118.00 -501.00 -388.00
Debt Repayment
- - - - - - - - - - - - -4.00 - - -314.00 - - - - -490.00 - -
Dividends Paid
- - - - - - -4.00 - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
17.00 89.00 - - 189.00 467.00 59.00 9.00 336.00 679.00 89.00 39.00 981.00 388.00
Cash Balances
Begin of Period
- - 10.00 86.00 7.00 24.00 93.00 161.00 103.00 115.00 436.00 726.00 309.00 133.00
End of Period
10.00 86.00 7.00 24.00 93.00 161.00 100.00 115.00 436.00 726.00 309.00 137.00 219.00
Change
10.00 75.00 -78.00 16.00 69.00 67.00 -60.00 12.00 320.00 290.00 -416.00 -171.00 85.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 1.00 3.00 5.00 19.00 8.00 12.00 13.00 18.00 26.00
Stock Based Compensation
- - - - - - 5.00 24.00 48.00 68.00 - - 81.00 85.00 104.00 130.00 135.00
Other
- - - - 4.00 6.00 5.00 - - 10.00 - - 1.00 21.00 11.00 119.00 -12.00
Highlighted metrics
Free Cash Flow (FCF)
-6.00 -13.00 -31.00 -46.00 -110.00 -171.00 -256.00 -294.00 -370.00 -176.00 -411.00 -526.00 -521.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - -1,569.00 61.00 38.00 8.00 -172.00 -4.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows