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)
-21.00 -27.00 -71.00 -106.00 -98.00
Operating Cash (Net)
-21.00 -27.00 -71.00 -106.00 -98.00
Accounts Receivable
1.00 - - -7.00 -9.00 -2.00
Accounts Payable
- - -1.00 -4.00 -2.00 15.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-24.00 -37.00 -92.00 -346.00 12.00
Capital Expenditure
-24.00 -25.00 -25.00 -42.00 -54.00
Purchases of Investments
- - - - - - -259.00 -207.00
Sale/Maturity of Investment
- - - - - - 21.00 289.00
Property, Plant, Equipment (P&PE)
-24.00 -25.00 -25.00 -42.00 -54.00
Acquisitions (Net)
- - -12.00 -66.00 -65.00 -15.00
Other Investing Activities
- - - - - - -237.00 3.00
Financing Activities
Used Cash (Net)
- - -21.00 -799.00 -2.00 -7.00
Debt Repayment
- - - - -15.00 - - - -
Dividends Paid
- - - - - - - - - -
Common Stock
- - - - 41 35 39
Other Financing Activities
- - 21.00 845.00 61.00 -15.00
Cash Balances
Begin of Period
143.00 97.00 53.00 692.00 242.00
End of Period
97.00 53.00 692.00 245.00 162.00
Change
-45.00 -43.00 638.00 -446.00 -79.00
Non-Cash Balances
Depreciation and Amortization
4.00 9.00 10.00 29.00 29.00
Stock Based Compensation
3.00 4.00 32.00 55.00 53.00
Other
5.00 5.00 20.00 -7.00 7.00
Highlighted metrics
Free Cash Flow (FCF)
-45.00 -52.00 -97.00 -148.00 -153.00
Cash Conversion Cycle (CCC)
118.00 287.00 364.00 232.00 220.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows