Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-126.00 -124.00 2.00 -156.00 135.00
Operating Cash (Net)
-126.00 -124.00 2.00 -156.00 135.00
Accounts Receivable
-4.00 -12.00 -23.00 -35.00 -3.00
Accounts Payable
15.00 -6.00 15.00 -11.00 1.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-47.00 -35.00 -503.00 -98.00 -86.00
Capital Expenditure
-15.00 -36.00 -19.00 -33.00 -42.00
Purchases of Investments
- - - - -469.00 -434.00 -623.00
Sale/Maturity of Investment
- - - - 10.00 415.00 591.00
Property, Plant, Equipment (P&PE)
-15.00 -36.00 -19.00 -33.00 -42.00
Acquisitions (Net)
-33.00 - - -26.00 -46.00 -9.00
Other Investing Activities
1.00 - - 1.00 -19.00 -3.00
Financing Activities
Used Cash (Net)
-256.00 -594.00 -759.00 -38.00 -63.00
Debt Repayment
-3.00 -9.00 -245.00 -26.00 -27.00
Dividends Paid
- - - - - - - - - -
Common Stock
1 1 - - - - - -
Other Financing Activities
258.00 1,205.00 44.00 49.00 54.00
Cash Balances
Begin of Period
76.00 159.00 594.00 851.00 547.00
End of Period
159.00 593.00 851.00 635.00 605.00
Change
83.00 434.00 257.00 -216.00 58.00
Non-Cash Balances
Depreciation and Amortization
7.00 27.00 21.00 24.00 32.00
Stock Based Compensation
34.00 86.00 159.00 238.00 287.00
Other
1.00 23.00 301.00 -9.00 471.00
Highlighted metrics
Free Cash Flow (FCF)
-141.00 -160.00 -17.00 -189.00 93.00
Cash Conversion Cycle (CCC)
14.00 8.00 12.00 23.00 23.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows