Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-11.00 -10.00 -8.00 -5.00 -9.00 -9.00 -6.00 -5.00 -4.00 -19.00 -16.00 -11.00 -86.00 - - 33.00
Operating Cash (Net)
-11.00 -10.00 -8.00 -5.00 -9.00 -9.00 -6.00 -5.00 -4.00 -19.00 -16.00 -11.00 -86.00 - - 33.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - -4.00 -11.00 - -
Accounts Payable
- - - - - - - - - - - - - - - - - - 3.00 -1.00 - - -2.00 -1.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
4.00 -2.00 1.00 - - -7.00 -12.00 5.00 9.00 5.00 -24.00 -1.00 -32.00 -490.00 -354.00 -414.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - -20.00 -4.00 -41.00 -421.00 -352.00 -424.00
Purchases of Investments
-2.00 -7.00 -1.00 -2.00 -24.00 -35.00 -27.00 -16.00 -3.00 -12.00 - - - - - - - - -4.00
Sale/Maturity of Investment
7.00 5.00 2.00 2.00 16.00 23.00 33.00 24.00 7.00 9.00 3.00 8.00 1.00 1.00 -6.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - -20.00 -4.00 -41.00 -421.00 -352.00 -424.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - 1.00 - - - - - - -70.00 - - 6.00
Other Investing Activities
- - - - - - - - - - - - - - 1.00 - - - - 3.00 - - - - -4.00 13.00
Financing Activities
Used Cash (Net)
-8.00 -9.00 - - -13.00 -12.00 -19.00 - - - - -34.00 -2.00 -25.00 -259.00 -665.00 -272.00 -748.00
Debt Repayment
- - - - - - -1.00 - - - - - - - - - - - - - - - - - - - - -6.00
Dividends Paid
- - - - - - - - - - - - - - - - -9.00 - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - 38 -72,057 - - 265 689 314 792
Other Financing Activities
- - - - - - 13.00 12.00 - - - - - - 6.00 - - 2.00 -4.00 -14.00 -22.00 -2.00
Cash Balances
Begin of Period
11.00 13.00 8.00 2.00 10.00 5.00 3.00 2.00 5.00 41.00 - - 7.00 223.00 312.00 230.00
End of Period
13.00 8.00 2.00 10.00 5.00 3.00 2.00 5.00 41.00 - - 7.00 223.00 312.00 230.00 597.00
Change
1.00 -4.00 -5.00 8.00 -5.00 -2.00 -1.00 3.00 36.00 -41.00 7.00 215.00 88.00 -81.00 366.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - 5.00 - - 4.00 26.00 120.00 252.00
Stock Based Compensation
1.00 2.00 1.00 - - 1.00 1.00 1.00 - - 2.00 - - - - 3.00 68.00 24.00 32.00
Other
- - 2.00 -10.00 - - - - - - - - - - 10.00 35.00 13.00 -1.00 13.00 282.00 -194.00
Highlighted metrics
Free Cash Flow (FCF)
-11.00 -11.00 -8.00 -5.00 -9.00 -9.00 -6.00 -5.00 -4.00 -39.00 -21.00 -52.00 -508.00 -352.00 -391.00
Cash Conversion Cycle (CCC)
-2,108.00 -1,058.00 -12,944.00 -378,517.00 -13,398.00 -2,234.00 -8,366.00 -1,459.00 -5,942.00 -240.00 -42.00 -41.00 -799.00 76.00 63.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows