Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
1,023.00 -54.00 -479.00 -1,350.00 -7,255.00 551.00
Operating Cash (Net)
1,023.00 -54.00 -479.00 -1,350.00 -7,255.00 551.00
Accounts Receivable
- - -2.00 1.00 1.00 - - - -
Accounts Payable
13.00 2.00 95.00 -9.00 10.00 42.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-12.00 114.00 258.00 110.00 -106.00 -9,668.00
Capital Expenditure
-13.00 -37.00 -24.00 -52.00 -103.00 -121.00
Purchases of Investments
-100.00 -3.00 - - -268.00 -44.00 -10,008.00
Sale/Maturity of Investment
101.00 165.00 323.00 414.00 157.00 533.00
Property, Plant, Equipment (P&PE)
-13.00 -37.00 -24.00 -52.00 -103.00 -121.00
Acquisitions (Net)
- - - - -32.00 - - 58.00 -72.00
Other Investing Activities
1.00 -9.00 -7.00 16.00 -173.00 -1,706.00
Financing Activities
Used Cash (Net)
-954.00 -93.00 -853.00 -684.00 -8,439.00 -10,885.00
Debt Repayment
-954.00 -388.00 -508.00 -917.00 -1,333.00 -291.00
Dividends Paid
- - - - -40.00 -40.00 -40.00 -40.00
Common Stock
5 588 373 234 43 41
Other Financing Activities
-3.00 -64.00 12.00 1,920.00 7,143.00 11,216.00
Cash Balances
Begin of Period
480.00 537.00 690.00 1,323.00 768.00 1,846.00
End of Period
537.00 690.00 1,323.00 768.00 1,846.00 3,615.00
Change
56.00 153.00 633.00 -554.00 1,077.00 1,769.00
Non-Cash Balances
Depreciation and Amortization
10.00 15.00 69.00 101.00 151.00 201.00
Stock Based Compensation
- - 61.00 99.00 239.00 305.00 271.00
Other
1,120.00 93.00 -381.00 -1,161.00 -7,357.00 249.00
Highlighted metrics
Free Cash Flow (FCF)
1,009.00 -92.00 -503.00 -1,402.00 -7,358.00 430.00
Cash Conversion Cycle (CCC)
- - 810.00 786.00 278.00 755.00 -42.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows