Cash Flow Statement

7 Sheets · From 2023 to 2017
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-242.00 1,431.00 -6,959.00 -1,677.00 7,743.00 10,823.00 110.00
Operating Cash (Net)
-242.00 1,431.00 -6,959.00 -1,677.00 7,743.00 10,823.00 110.00
Accounts Receivable
43.00 5.00 -262.00 7.00 12.00 -1.00 -8.00
Accounts Payable
-10.00 -49.00 64.00 94.00 11.00 -155.00 55.00
Working Capital
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-88.00 -94.00 71.00 517.00 -664.00 578.00 861.00
Capital Expenditure
-67.00 -64.00 -48.00 -106.00 -302.00 -107.00 -60.00
Purchases of Investments
- - -28.00 -18.00 -2.00 -39.00 -14.00 -106.00
Sale/Maturity of Investment
2.00 27.00 136.00 565.00 184.00 2.00 1,028.00
Property, Plant, Equipment (P&PE)
-67.00 -64.00 -48.00 -106.00 -302.00 -107.00 -60.00
Acquisitions (Net)
-22.00 -28.00 18.00 -565.00 -1,234.00 14.00 -860.00
Other Investing Activities
1.00 -1.00 -16.00 626.00 727.00 684.00 860.00
Financing Activities
Used Cash (Net)
-992.00 -1,672.00 -7,197.00 -1,757.00 -6,921.00 -12,823.00 -623.00
Debt Repayment
-3,132.00 -1,054.00 -2,709.00 -1,295.00 -6,313.00 -10,501.00 -650.00
Dividends Paid
- - - - - - - - - - - - - -
Common Stock
- - - - - - 3,774 273 215 124
Other Financing Activities
992.00 -618.00 9,907.00 4,700.00 3,149.00 -2,043.00 -50.00
Cash Balances
Begin of Period
782.00 1,473.00 1,101.00 1,455.00 2,054.00 2,211.00 789.00
End of Period
1,442.00 1,136.00 1,412.00 2,054.00 2,211.00 789.00 1,136.00
Change
660.00 -337.00 310.00 598.00 157.00 -1,422.00 347.00
Non-Cash Balances
Depreciation and Amortization
68.00 76.00 74.00 74.00 74.00 94.00 110.00
Stock Based Compensation
32.00 33.00 39.00 136.00 163.00 216.00 180.00
Other
1,479.00 2,787.00 -5,058.00 -11,214.00 1,248.00 10,229.00 26.00
Highlighted metrics
Free Cash Flow (FCF)
-310.00 1,366.00 -7,008.00 -1,783.00 7,441.00 10,715.00 49.00
Cash Conversion Cycle (CCC)
- - 131.00 -737.00 -1,231.00 -1,323.00 4,370.00 -508.00
Invested Capital
- - - - - - - - - - - - - -
Other Operating Inflows/Outflows