Cash Flow Statement

7 Sheets · From 2023 to 2017
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
2.00 -1.00 7.00 16.00 59.00 39.00 8.00
Operating Cash (Net)
2.00 -1.00 7.00 16.00 59.00 39.00 8.00
Accounts Receivable
-5.00 2.00 1.00 -5.00 -13.00 -2.00 19.00
Accounts Payable
- - - - -1.00 2.00 5.00 2.00 -5.00
Working Capital
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-8.00 -5.00 -3.00 -7.00 -33.00 -560.00 -36.00
Capital Expenditure
-8.00 -5.00 -3.00 -7.00 -33.00 -35.00 -12.00
Purchases of Investments
- - - - - - - - - - -673.00 -1,046.00
Sale/Maturity of Investment
- - - - - - - - - - 148.00 1,060.00
Property, Plant, Equipment (P&PE)
-8.00 -5.00 -3.00 -7.00 -33.00 -35.00 -12.00
Acquisitions (Net)
- - - - - - - - - - -145.00 -39.00
Other Investing Activities
- - - - -1.00 -1.00 -2.00 145.00 - -
Financing Activities
Used Cash (Net)
-8.00 -4.00 -51.00 -1.00 -460.00 -4.00 -3.00
Debt Repayment
-34.00 -18.00 -5.00 -76.00 - - - - - -
Dividends Paid
- - - - - - - - - - - - - -
Common Stock
- - - - - - 49 - - 71 87
Other Financing Activities
39.00 21.00 51.00 38.00 - - - - -42.00
Cash Balances
Begin of Period
5.00 9.00 7.00 63.00 73.00 559.00 34.00
End of Period
9.00 7.00 63.00 73.00 559.00 34.00 9.00
Change
3.00 -1.00 55.00 10.00 485.00 -524.00 -25.00
Non-Cash Balances
Depreciation and Amortization
3.00 7.00 8.00 6.00 7.00 11.00 16.00
Stock Based Compensation
1.00 - - 1.00 16.00 29.00 57.00 76.00
Other
- - 9.00 1.00 - - - - -1.00 100.00
Highlighted metrics
Free Cash Flow (FCF)
-5.00 -6.00 4.00 8.00 25.00 4.00 -4.00
Cash Conversion Cycle (CCC)
147.00 203.00 147.00 116.00 112.00 208.00 390.00
Invested Capital
- - - - - - - - - - - - - -
Other Operating Inflows/Outflows