Cash Flow Statement

4 Sheets · From 2021 to 2018
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2018 2019 2020 2021
Operating Activities
Operating Cash Flow (OCF)
35.00 41.00 43.00 129.00
Operating Cash (Net)
35.00 41.00 43.00 129.00
Accounts Receivable
-8.00 -37.00 -102.00 53.00
Accounts Payable
- - - - 40.00 -10.00
Working Capital
- - - - - - - -
Investing Activities
Used Cash (Net)
-13.00 82.00 -49.00 -34.00
Capital Expenditure
-13.00 -25.00 -34.00 -28.00
Purchases of Investments
- - - - -1.00 -5.00
Sale/Maturity of Investment
- - - - 34.00 28.00
Property, Plant, Equipment (P&PE)
-13.00 -25.00 -34.00 -28.00
Acquisitions (Net)
- - 107.00 -14.00 - -
Other Investing Activities
- - 1.00 -34.00 -28.00
Financing Activities
Used Cash (Net)
-21.00 -94.00 -33.00 -511.00
Debt Repayment
-2.00 -27.00 -95.00 -413.00
Dividends Paid
-18.00 -22.00 -8.00 - -
Common Stock
4 48 292 - -
Other Financing Activities
2.00 -87.00 -42.00 320.00
Cash Balances
Begin of Period
19.00 20.00 50.00 77.00
End of Period
20.00 50.00 77.00 684.00
Change
- - 29.00 26.00 607.00
Non-Cash Balances
Depreciation and Amortization
43.00 66.00 62.00 70.00
Stock Based Compensation
2.00 4.00 12.00 13.00
Other
21.00 2.00 22.00 39.00
Highlighted metrics
Free Cash Flow (FCF)
22.00 16.00 9.00 101.00
Cash Conversion Cycle (CCC)
- - 144.00 144.00 58.00
Invested Capital
- - - - - - - -
Other Operating Inflows/Outflows