Cash Flow Statement

7 Sheets · From 2023 to 2015
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2015 2016 2017 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-32.00 -50.00 -90.00 -20.00 -28.00 -63.00 -123.00
Operating Cash (Net)
-32.00 -50.00 -90.00 -20.00 -28.00 -63.00 -123.00
Accounts Receivable
- - - - - - - - -1.00 - - - -
Accounts Payable
- - 2.00 - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-74.00 -60.00 14.00 7.00 -1.00 -1.00 -403.00
Capital Expenditure
-3.00 -3.00 -2.00 - - - - -1.00 -2.00
Purchases of Investments
-89.00 -148.00 -123.00 - - - - - - -478.00
Sale/Maturity of Investment
18.00 90.00 140.00 - - - - - - 77.00
Property, Plant, Equipment (P&PE)
-3.00 -3.00 -2.00 - - - - -1.00 -2.00
Acquisitions (Net)
- - - - - - - - - - - - 403.00
Other Investing Activities
- - - - - - 8.00 - - - - -403.00
Financing Activities
Used Cash (Net)
-11.00 -141.00 -36.00 -9.00 -79.00 -267.00 -562.00
Debt Repayment
-10.00 - - -17.00 - - - - -7.00 - -
Dividends Paid
- - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - 218 - -
Other Financing Activities
10.00 -141.00 -36.00 9.00 79.00 57.00 -27.00
Cash Balances
Begin of Period
51.00 6.00 46.00 10.00 8.00 54.00 257.00
End of Period
6.00 46.00 24.00 8.00 59.00 257.00 292.00
Change
-45.00 40.00 -22.00 -2.00 50.00 203.00 35.00
Non-Cash Balances
Depreciation and Amortization
- - 2.00 3.00 - - - - - - - -
Stock Based Compensation
2.00 5.00 7.00 - - - - 10.00 20.00
Other
-8.00 -13.00 19.00 - - 1.00 2.00 - -
Highlighted metrics
Free Cash Flow (FCF)
-35.00 -54.00 -92.00 -20.00 -28.00 -64.00 -125.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - -
Other Operating Inflows/Outflows