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)
-353.00 -848.00 -2,622.00 -5,052.00 -4,866.00
Operating Cash (Net)
-353.00 -848.00 -2,622.00 -5,052.00 -4,866.00
Accounts Receivable
-16.00 11.00 -20.00 -76.00 -59.00
Accounts Payable
- - - - 427.00 461.00 105.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-199.00 -914.00 -1,794.00 -1,369.00 -2,511.00
Capital Expenditure
-199.00 -914.00 -1,794.00 -1,369.00 -1,026.00
Purchases of Investments
- - - - - - - - -2,410.00
Sale/Maturity of Investment
- - - - - - - - 925.00
Property, Plant, Equipment (P&PE)
-199.00 -914.00 -1,794.00 -1,369.00 -1,026.00
Acquisitions (Net)
- - - - - - - - 1,485.00
Other Investing Activities
-2.00 - - - - - - -1,485.00
Financing Activities
Used Cash (Net)
-2,811.00 -2,500.00 -19,828.00 -99.00 -3,130.00
Debt Repayment
-61.00 -6.00 -86.00 -3.00 -3,195.00
Dividends Paid
- - - - - - - - - -
Common Stock
- - 2,512 - - - - - -
Other Financing Activities
122.00 18.00 3,726.00 -3.00 6,264.00
Cash Balances
Begin of Period
14.00 2,273.00 3,011.00 18,423.00 11,568.00
End of Period
2,273.00 3,011.00 18,423.00 12,099.00 7,857.00
Change
2,259.00 738.00 15,412.00 -6,324.00 -3,711.00
Non-Cash Balances
Depreciation and Amortization
7.00 29.00 197.00 652.00 937.00
Stock Based Compensation
- - - - 570.00 987.00 821.00
Other
37.00 41.00 1,120.00 1,002.00 -1,336.00
Highlighted metrics
Free Cash Flow (FCF)
-552.00 -1,762.00 -4,416.00 -6,421.00 -5,892.00
Cash Conversion Cycle (CCC)
- - - - 25.00 49.00 102.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows