Cash Flow Statement

4 Sheets · From 2022 to 2019
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
11.00 62.00 46.00 45.00
Operating Cash (Net)
11.00 62.00 46.00 45.00
Accounts Receivable
-5.00 -11.00 -9.00 -17.00
Accounts Payable
8.00 5.00 6.00 11.00
Working Capital
- - - - - - - -
Investing Activities
Used Cash (Net)
-12.00 -150.00 -14.00 27.00
Capital Expenditure
-12.00 -3.00 -14.00 -12.00
Purchases of Investments
- - - - - - - -
Sale/Maturity of Investment
- - - - - - - -
Property, Plant, Equipment (P&PE)
-12.00 -3.00 -14.00 -12.00
Acquisitions (Net)
- - -146.00 - - 40.00
Other Investing Activities
- - - - - - - -
Financing Activities
Used Cash (Net)
-2.00 -93.00 -3.00 - -
Debt Repayment
-2.00 -45.00 -673.00 - -
Dividends Paid
-5.00 - - -400.00 - -
Common Stock
6 - - -466 - -
Other Financing Activities
5.00 139.00 -2.00 - -
Cash Balances
Begin of Period
29.00 30.00 37.00 66.00
End of Period
30.00 37.00 66.00 138.00
Change
1.00 6.00 29.00 72.00
Non-Cash Balances
Depreciation and Amortization
33.00 33.00 37.00 38.00
Stock Based Compensation
2.00 1.00 9.00 18.00
Other
18.00 2.00 25.00 99.00
Highlighted metrics
Free Cash Flow (FCF)
-1.00 59.00 32.00 32.00
Cash Conversion Cycle (CCC)
26.00 32.00 29.00 61.00
Invested Capital
- - - - - - - -
Other Operating Inflows/Outflows