Cash Flow Statement

7 Sheets · From 2023 to 2017
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-754.00 -926.00 56.00 -9,956.00 8,268.00 8,268.00 165.00
Operating Cash (Net)
-754.00 -926.00 56.00 -9,956.00 8,268.00 8,268.00 165.00
Accounts Receivable
-13.00 -35.00 - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
203.00 170.00 231.00 199.00 1,290.00 1,290.00 1,829.00
Capital Expenditure
- - -53.00 -57.00 -65.00 -26.00 -26.00 -26.00
Purchases of Investments
- - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - 1.00 10.00 10.00 7.00
Property, Plant, Equipment (P&PE)
- - -53.00 -57.00 -65.00 -26.00 -26.00 -26.00
Acquisitions (Net)
- - - - - - - - - - - - - -
Other Investing Activities
203.00 224.00 289.00 264.00 1,305.00 1,305.00 1,848.00
Financing Activities
Used Cash (Net)
-562.00 -728.00 -802.00 -9,264.00 -9,584.00 -9,584.00 -2,202.00
Debt Repayment
-651.00 -734.00 -478.00 -439.00 -10,148.00 -10,148.00 -1,555.00
Dividends Paid
-89.00 -5.00 -72.00 -1,969.00 -30.00 -36.00 -37.00
Common Stock
- - - - - - 10,494 163 - - - -
Other Financing Activities
804.00 1,047.00 3,250.00 871.00 1,351.00 1,351.00 -8.00
Cash Balances
Begin of Period
- - 68.00 133.00 1,223.00 731.00 731.00 704.00
End of Period
68.00 42.00 1,223.00 731.00 704.00 704.00 497.00
Change
68.00 -26.00 1,090.00 -492.00 -26.00 -26.00 -207.00
Non-Cash Balances
Depreciation and Amortization
40.00 50.00 570.00 35.00 49.00 49.00 46.00
Stock Based Compensation
- - - - - - - - 6.00 7.00 13.00
Other
-245.00 -361.00 -1,777.00 -1,761.00 -2,419.00 -2,440.00 -1,310.00
Highlighted metrics
Free Cash Flow (FCF)
-754.00 -979.00 - - -10,022.00 8,241.00 8,241.00 138.00
Cash Conversion Cycle (CCC)
- - - - - - - - -1,790.00 -455.00 -414.00
Invested Capital
- - - - - - - - - - - - - -
Other Operating Inflows/Outflows