Cash Flow Statement

6 Sheets · From 2024 to 2019
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
-143.00 -176.00 -45.00 110.00 545.00 888.00
Operating Cash (Net)
-143.00 -176.00 -45.00 110.00 545.00 888.00
Accounts Receivable
-51.00 -116.00 -116.00 -251.00 -166.00 -212.00
Accounts Payable
5.00 1.00 -2.00 7.00 8.00 19.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-362.00 138.00 -4,036.00 -20.00 -597.00 832.00
Capital Expenditure
-4.00 -22.00 -48.00 -53.00 -49.00 -97.00
Purchases of Investments
-738.00 -622.00 -4,859.00 -4,250.00 -3,901.00 -2,476.00
Sale/Maturity of Investment
379.00 790.00 877.00 4,282.00 3,715.00 3,682.00
Property, Plant, Equipment (P&PE)
-4.00 -22.00 -48.00 -53.00 -49.00 -97.00
Acquisitions (Net)
1.00 -6.00 -6.00 9.00 -362.00 -275.00
Other Investing Activities
-1.00 776.00 -3,995.00 -9.00 -210.00 1,143.00
Financing Activities
Used Cash (Net)
-413.00 -57.00 -4,775.00 -178.00 -92.00 -894.00
Debt Repayment
- - - - -2.00 - - - - -40.00
Dividends Paid
- - - - - - - - - - - -
Common Stock
29 58 4,242 - - 265 710
Other Financing Activities
443.00 57.00 537.00 178.00 92.00 -380.00
Cash Balances
Begin of Period
215.00 122.00 141.00 835.00 1,102.00 956.00
End of Period
122.00 141.00 835.00 1,102.00 956.00 1,780.00
Change
-93.00 19.00 693.00 267.00 -145.00 824.00
Non-Cash Balances
Depreciation and Amortization
1.00 3.00 9.00 21.00 63.00 172.00
Stock Based Compensation
- - 78.00 301.00 605.00 861.00 1,168.00
Other
9.00 46.00 66.00 95.00 155.00 -82.00
Highlighted metrics
Free Cash Flow (FCF)
-147.00 -199.00 -94.00 56.00 495.00 790.00
Cash Conversion Cycle (CCC)
180.00 303.00 172.00 152.00 148.00 -273.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows