Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
29.00 -5.00 61.00 73.00 58.00 132.00 110.00 171.00
Operating Cash (Net)
29.00 -5.00 61.00 73.00 58.00 132.00 110.00 171.00
Accounts Receivable
-14.00 8.00 -6.00 -8.00 -18.00 -22.00 -21.00 -13.00
Accounts Payable
2.00 -5.00 -3.00 4.00 -8.00 25.00 2.00 -9.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -217.00 -3.00 -1.00 -983.00 -2.00 -8.00 -12.00
Capital Expenditure
- - - - -1.00 -1.00 -2.00 -6.00 -5.00 -12.00
Purchases of Investments
-402.00 - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - 403.00 - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - -1.00 -1.00 -2.00 -6.00 -5.00 -12.00
Acquisitions (Net)
- - -620.00 -1.00 - - -982.00 5.00 - - - -
Other Investing Activities
- - 403.00 - - - - - - -1.00 -2.00 - -
Financing Activities
Used Cash (Net)
-6.00 -227.00 -1.00 -83.00 -754.00 -150.00 -110.00 -138.00
Debt Repayment
-7.00 -130.00 -1.00 -2.00 -75.00 -150.00 -50.00 -121.00
Dividends Paid
- - - - - - - - - - - - - - - -
Common Stock
- - - - - - 116 352 1 64 21
Other Financing Activities
- - - - - - 87.00 477.00 - - - - - -
Cash Balances
Begin of Period
57.00 - - 56.00 111.00 266.00 95.00 75.00 67.00
End of Period
78.00 56.00 111.00 266.00 95.00 75.00 67.00 87.00
Change
21.00 55.00 55.00 154.00 -170.00 -20.00 -7.00 20.00
Non-Cash Balances
Depreciation and Amortization
10.00 9.00 7.00 7.00 19.00 23.00 25.00 26.00
Stock Based Compensation
2.00 2.00 4.00 5.00 7.00 8.00 11.00 14.00
Other
3.00 13.00 32.00 73.00 -25.00 72.00 33.00 3.00
Highlighted metrics
Free Cash Flow (FCF)
28.00 -6.00 59.00 72.00 56.00 125.00 104.00 158.00
Cash Conversion Cycle (CCC)
- - - - 57.00 57.00 60.00 63.00 73.00 72.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows