Cash Flow Statement

7 Sheets · From 2023 to 2017
Configuration
In million, Margin in %
Metric 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-15.00 -23.00 -26.00 16.00 -70.00 -119.00 10.00
Operating Cash (Net)
-15.00 -23.00 -26.00 16.00 -70.00 -119.00 10.00
Accounts Receivable
-3.00 -4.00 -5.00 -12.00 - - -23.00 -20.00
Accounts Payable
- - - - - - 4.00 - - 1.00 7.00
Working Capital
- - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
2.00 11.00 -53.00 -381.00 -16.00 90.00 45.00
Capital Expenditure
-3.00 -5.00 -1.00 -2.00 -7.00 -8.00 -13.00
Purchases of Investments
-38.00 3.00 -110.00 -519.00 -414.00 -271.00 -324.00
Sale/Maturity of Investment
42.00 20.00 57.00 138.00 392.00 364.00 383.00
Property, Plant, Equipment (P&PE)
-3.00 -5.00 -1.00 -2.00 -7.00 -8.00 -13.00
Acquisitions (Net)
- - -3.00 - - -2.00 12.00 -7.00 -147.00
Other Investing Activities
3.00 -3.00 - - 4.00 - - 11.00 147.00
Financing Activities
Used Cash (Net)
1.00 80.00 28.00 541.00 7.00 2.00 9.00
Debt Repayment
- - - - - - - - - - - - - -
Dividends Paid
- - - - - - - - - - - - - -
Common Stock
1.00 - - - - 537.00 7.00 2.00 9.00
Other Financing Activities
- - 79.00 28.00 4.00 - - 2.00 - -
Cash Balances
Begin of Period
22.00 9.00 77.00 26.00 202.00 123.00 95.00
End of Period
9.00 77.00 26.00 202.00 123.00 95.00 161.00
Change
-12.00 67.00 -51.00 176.00 -79.00 -27.00 65.00
Non-Cash Balances
Depreciation and Amortization
1.00 2.00 3.00 3.00 2.00 4.00 5.00
Stock Based Compensation
- - - - 2.00 10.00 26.00 39.00 47.00
Other
- - - - 1.00 2.00 - - 6.00 -63.00
Highlighted metrics
Free Cash Flow (FCF)
-19.00 -28.00 -27.00 14.00 -77.00 -127.00 -2.00
Cash Conversion Cycle (CCC)
26 56 74 18 22 36 69
Invested Capital
- - - - - - - - - - - - - -