Cash Flow Statement

9 Sheets · From 2024 to 2016
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
-4.00 - - -13.00 -2.00 -10.00 -15.00 -3.00 23.00 157.00
Operating Cash (Net)
-4.00 - - -13.00 -2.00 -10.00 -15.00 -3.00 23.00 157.00
Accounts Receivable
-1.00 -2.00 -9.00 -15.00 -25.00 -43.00 -48.00 -47.00 -43.00
Accounts Payable
- - - - - - 2.00 3.00 -4.00 -1.00 - - - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-22.00 9.00 -1.00 -13.00 -90.00 -85.00 -18.00 -263.00 -113.00
Capital Expenditure
-1.00 -1.00 -9.00 -8.00 -11.00 -11.00 -17.00 -13.00 -13.00
Purchases of Investments
-21.00 -5.00 -3.00 - - -101.00 7.00 -1.00 -456.00 -513.00
Sale/Maturity of Investment
- - 16.00 10.00 - - 50.00 50.00 - - 226.00 413.00
Property, Plant, Equipment (P&PE)
-1.00 -1.00 -9.00 -8.00 -11.00 -11.00 -17.00 -13.00 -13.00
Acquisitions (Net)
- - - - -1.00 -5.00 -26.00 -125.00 - - -20.00 - -
Other Investing Activities
- - - - 2.00 - - -58.00 -6.00 -7.00 - - -111.00
Financing Activities
Used Cash (Net)
- - - - -51.00 -171.00 -402.00 -25.00 -30.00 -14.00 -14.00
Debt Repayment
- - - - -2.00 -3.00 -4.00 -4.00 - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - 34 42 9 28
Other Financing Activities
- - - - 53.00 10.00 26.00 29.00 -6.00 12.00 -7.00
Cash Balances
Begin of Period
39.00 13.00 22.00 61.00 215.00 516.00 442.00 449.00 223.00
End of Period
12.00 24.00 58.00 215.00 516.00 442.00 449.00 223.00 282.00
Change
-27.00 10.00 36.00 154.00 301.00 -74.00 7.00 -225.00 58.00
Non-Cash Balances
Depreciation and Amortization
- - - - 4.00 7.00 13.00 17.00 21.00 24.00 26.00
Stock Based Compensation
1.00 1.00 18.00 - - 37.00 71.00 114.00 176.00 206.00
Other
1.00 2.00 5.00 10.00 27.00 42.00 59.00 63.00 17.00
Highlighted metrics
Free Cash Flow (FCF)
-5.00 -1.00 -23.00 -11.00 -22.00 -27.00 -20.00 9.00 144.00
Cash Conversion Cycle (CCC)
- - -21.00 4.00 11.00 23.00 85.00 95.00 89.00 85.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows