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)
3.00 -4.00 13.00 1.00 22.00 10.00 6.00 27.00
Operating Cash (Net)
3.00 -4.00 13.00 1.00 22.00 10.00 6.00 27.00
Accounts Receivable
-8.00 -8.00 3.00 -10.00 -20.00 -24.00 -20.00 -47.00
Accounts Payable
- - - - 1.00 -1.00 5.00 -1.00 2.00 -2.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -2.00 -7.00 -100.00 -4.00 -428.00 -69.00 88.00
Capital Expenditure
- - -2.00 -6.00 -16.00 -14.00 -6.00 -8.00 -16.00
Purchases of Investments
- - - - - - -168.00 -107.00 -525.00 -581.00 -709.00
Sale/Maturity of Investment
- - - - - - 84.00 117.00 102.00 521.00 813.00
Property, Plant, Equipment (P&PE)
- - -2.00 -6.00 -16.00 -14.00 -6.00 -8.00 -16.00
Acquisitions (Net)
- - - - - - 5.00 8.00 5.00 69.00 -88.00
Other Investing Activities
- - - - - - -5.00 -8.00 -5.00 -69.00 88.00
Financing Activities
Used Cash (Net)
-5.00 - - -101.00 -29.00 -54.00 -537.00 -6.00 -114.00
Debt Repayment
-12.00 -17.00 -25.00 -55.00 -25.00 -10.00 - - - -
Dividends Paid
- - - - - - - - - - - - - - - -
Common Stock
- - 19 - - - - - - - - - - - -
Other Financing Activities
17.00 36.00 16.00 66.00 49.00 541.00 4.00 -116.00
Cash Balances
Begin of Period
19.00 27.00 21.00 230.00 159.00 232.00 352.00 132.00
End of Period
27.00 21.00 129.00 159.00 232.00 352.00 295.00 83.00
Change
7.00 -5.00 107.00 -70.00 72.00 119.00 -56.00 -49.00
Non-Cash Balances
Depreciation and Amortization
8.00 4.00 4.00 10.00 14.00 13.00 11.00 12.00
Stock Based Compensation
7.00 6.00 - - 18.00 25.00 53.00 75.00 74.00
Other
5.00 - - - - - - - - 1.00 25.00 107.00
Highlighted metrics
Free Cash Flow (FCF)
2.00 -6.00 6.00 -15.00 8.00 4.00 -2.00 10.00
Cash Conversion Cycle (CCC)
54.00 52.00 22.00 33.00 23.00 35.00 388.00 43.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows