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)
80.00 92.00 59.00 91.00 76.00 73.00
Operating Cash (Net)
80.00 92.00 59.00 91.00 76.00 73.00
Accounts Receivable
-16.00 -10.00 -6.00 2.00 -25.00 -45.00
Accounts Payable
3.00 3.00 -1.00 3.00 1.00 9.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-33.00 -37.00 -44.00 -296.00 -85.00 -66.00
Capital Expenditure
-33.00 -37.00 -32.00 -45.00 -73.00 -68.00
Purchases of Investments
- - - - - - - - -16.00 -16.00
Sale/Maturity of Investment
- - - - - - - - 5.00 18.00
Property, Plant, Equipment (P&PE)
-33.00 -37.00 -32.00 -45.00 -73.00 -68.00
Acquisitions (Net)
- - - - -11.00 -251.00 - - 18.00
Other Investing Activities
-12.00 -17.00 -11.00 -11.00 -26.00 -18.00
Financing Activities
Used Cash (Net)
-30.00 -30.00 -213.00 -9.00 -17.00 -25.00
Debt Repayment
-3.00 -5.00 -51.00 - - -2.00 -2.00
Dividends Paid
-28.00 -28.00 -146.00 -2.00 - - - -
Common Stock
1 - - 441 16 3 17
Other Financing Activities
1.00 4.00 425.00 4.00 19.00 -30.00
Cash Balances
Begin of Period
43.00 59.00 83.00 312.00 98.00 106.00
End of Period
59.00 83.00 312.00 98.00 106.00 89.00
Change
16.00 24.00 228.00 -214.00 8.00 -17.00
Non-Cash Balances
Depreciation and Amortization
24.00 25.00 32.00 44.00 61.00 86.00
Stock Based Compensation
5.00 9.00 147.00 26.00 19.00 33.00
Other
33.00 - - -20.00 5.00 7.00 -3.00
Highlighted metrics
Free Cash Flow (FCF)
47.00 54.00 26.00 46.00 3.00 5.00
Cash Conversion Cycle (CCC)
57.00 44.00 55.00 36.00 77.00 55.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows