Cash Flow Statement

5 Sheets · From 2024 to 2020
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
-44.00 -66.00 -95.00 -193.00 -68.00
Operating Cash (Net)
-44.00 -66.00 -95.00 -193.00 -68.00
Accounts Receivable
-18.00 -8.00 -59.00 -44.00 -61.00
Accounts Payable
2.00 7.00 -2.00 3.00 -4.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-3.00 -6.00 -19.00 -1,312.00 140.00
Capital Expenditure
-2.00 -6.00 -10.00 -18.00 -18.00
Purchases of Investments
- - - - -6.00 -1,938.00 -466.00
Sale/Maturity of Investment
- - - - 6.00 925.00 639.00
Property, Plant, Equipment (P&PE)
-2.00 -6.00 -10.00 -18.00 -18.00
Acquisitions (Net)
- - - - -3.00 -281.00 -13.00
Other Investing Activities
-2.00 -2.00 -6.00 -1,026.00 155.00
Financing Activities
Used Cash (Net)
-52.00 -423.00 -1,387.00 -36.00 -47.00
Debt Repayment
- - -20.00 -20.00 - - - -
Dividends Paid
- - - - - - - - - -
Common Stock
- - - - - - - - 28
Other Financing Activities
52.00 19.00 -7.00 36.00 47.00
Cash Balances
Begin of Period
42.00 47.00 399.00 1,672.00 137.00
End of Period
47.00 399.00 1,672.00 202.00 317.00
Change
5.00 351.00 1,272.00 -1,469.00 179.00
Non-Cash Balances
Depreciation and Amortization
1.00 2.00 7.00 29.00 38.00
Stock Based Compensation
4.00 15.00 87.00 164.00 216.00
Other
5.00 14.00 24.00 26.00 395.00
Highlighted metrics
Free Cash Flow (FCF)
-47.00 -72.00 -105.00 -212.00 -87.00
Cash Conversion Cycle (CCC)
319.00 181.00 259.00 198.00 112.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows