Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-32.00 -32.00 37.00 13.00 13.00 148.00 228.00 11.00 255.00
Operating Cash (Net)
-32.00 -32.00 37.00 13.00 13.00 148.00 228.00 11.00 255.00
Accounts Receivable
-14.00 -26.00 -41.00 -50.00 -110.00 -196.00 -221.00 -10.00 -56.00
Accounts Payable
4.00 -2.00 24.00 - - 9.00 6.00 8.00 14.00 248.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-5.00 -8.00 -12.00 -60.00 -110.00 -81.00 -176.00 -201.00 -92.00
Capital Expenditure
-5.00 -8.00 -9.00 -18.00 -84.00 -82.00 -40.00 -161.00 -82.00
Purchases of Investments
- - - - - - -53.00 -12.00 - - - - -40.00 -10.00
Sale/Maturity of Investment
- - - - - - 12.00 54.00 - - - - - - - -
Property, Plant, Equipment (P&PE)
-5.00 -8.00 -9.00 -18.00 -84.00 -82.00 -40.00 -161.00 -82.00
Acquisitions (Net)
- - - - -2.00 - - -68.00 - - -136.00 - - - -
Other Investing Activities
- - - - - - - - 35.00 1.00 - - -40.00 -10.00
Financing Activities
Used Cash (Net)
-58.00 - - -117.00 -24.00 -458.00 -509.00 -1,003.00 -8.00 -61.00
Debt Repayment
-2.00 -15.00 -40.00 - - -99.00 -5.00 -5.00 -10.00 -80.00
Dividends Paid
- - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
61.00 14.00 26.00 24.00 199.00 514.00 1,008.00 8.00 -61.00
Cash Balances
Begin of Period
55.00 75.00 34.00 177.00 155.00 517.00 1,093.00 2,147.00 1,961.00
End of Period
75.00 34.00 177.00 155.00 517.00 1,093.00 2,147.00 1,961.00 2,066.00
Change
20.00 -41.00 142.00 -21.00 361.00 575.00 1,054.00 -185.00 104.00
Non-Cash Balances
Depreciation and Amortization
2.00 5.00 5.00 8.00 15.00 87.00 73.00 104.00 128.00
Stock Based Compensation
5.00 8.00 10.00 - - 85.00 134.00 187.00 359.00 370.00
Other
1.00 - - - - - - - - - - 95.00 236.00 894.00
Highlighted metrics
Free Cash Flow (FCF)
-37.00 -41.00 28.00 -4.00 -70.00 65.00 188.00 -149.00 173.00
Cash Conversion Cycle (CCC)
54.00 88.00 58.00 71.00 69.00 85.00 79.00 76.00 33.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows