Cash Flow Statement

7 Sheets · From 2023 to 2017
Configuration
In million, Margin in %
Metric 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-66.00 -94.00 -129.00 -190.00 -47.00 1,663.00 -778.00
Operating Cash (Net)
-66.00 -94.00 -129.00 -190.00 -47.00 1,663.00 -778.00
Accounts Receivable
- - - - - - - - -773.00 770.00 - -
Accounts Payable
2.00 1.00 - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - - - -7.00
Investing Activities
Used Cash (Net)
-29.00 -60.00 -256.00 -9.00 -140.00 -1,193.00 164.00
Capital Expenditure
-2.00 -8.00 -8.00 -6.00 -21.00 -68.00 -21.00
Purchases of Investments
- - -123.00 -643.00 -403.00 -420.00 -1,476.00 -2,016.00
Sale/Maturity of Investment
- - 72.00 396.00 400.00 301.00 351.00 2,202.00
Property, Plant, Equipment (P&PE)
-2.00 -8.00 -8.00 -6.00 -21.00 -68.00 -21.00
Acquisitions (Net)
-27.00 - - 247.00 - - 140.00 - - - -
Other Investing Activities
- - -1.00 -247.00 - - -140.00 -1,125.00 186.00
Financing Activities
Used Cash (Net)
271.00 24.00 449.00 529.00 100.00 34.00 7.00
Debt Repayment
- - - - - - - - - - - - - -
Dividends Paid
- - - - - - - - - - - - - -
Common Stock
- - - - 126.00 529.00 100.00 36.00 7.00
Other Financing Activities
271.00 24.00 322.00 - - 100.00 35.00 - -
Cash Balances
Begin of Period
14.00 188.00 59.00 122.00 451.00 363.00 861.00
End of Period
188.00 59.00 122.00 451.00 363.00 867.00 254.00
Change
174.00 -129.00 63.00 328.00 -88.00 504.00 -606.00
Non-Cash Balances
Depreciation and Amortization
- - 2.00 4.00 5.00 5.00 6.00 19.00
Stock Based Compensation
4.00 - - 8.00 27.00 83.00 102.00 111.00
Other
4.00 1.00 8.00 45.00 -52.00 388.00 11.00
Highlighted metrics
Free Cash Flow (FCF)
-69.00 -102.00 -138.00 -197.00 -69.00 1,595.00 -800.00
Cash Conversion Cycle (CCC)
- - -23 -14 -6 271 -16 -54
Invested Capital
- - - - - - - - - - - - - -