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)
-16.00 -26.00 -56.00 -123.00 -105.00
Operating Cash (Net)
-16.00 -26.00 -56.00 -123.00 -105.00
Accounts Receivable
-1.00 - - -11.00 3.00 -7.00
Accounts Payable
- - - - 1.00 2.00 2.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -3.00 -33.00 -53.00 38.00
Capital Expenditure
- - -3.00 -18.00 -19.00 -3.00
Purchases of Investments
- - - - -15.00 -87.00 -3.00
Sale/Maturity of Investment
- - - - - - 54.00 45.00
Property, Plant, Equipment (P&PE)
- - -3.00 -18.00 -19.00 -3.00
Acquisitions (Net)
- - - - - - 53.00 -7.00
Other Investing Activities
- - - - -15.00 -53.00 7.00
Financing Activities
Used Cash (Net)
-18.00 -35.00 -282.00 -1.00 -59.00
Debt Repayment
- - - - -28.00 -8.00 -19.00
Dividends Paid
- - - - - - - - - -
Common Stock
- - - - - - - - - -
Other Financing Activities
18.00 7.00 156.00 9.00 72.00
Cash Balances
Begin of Period
- - 9.00 15.00 208.00 31.00
End of Period
9.00 15.00 208.00 32.00 24.00
Change
9.00 5.00 192.00 -175.00 -7.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 2.00 5.00 9.00
Stock Based Compensation
1.00 1.00 4.00 20.00 24.00
Other
7.00 - - 42.00 -112.00 10.00
Highlighted metrics
Free Cash Flow (FCF)
-16.00 -29.00 -74.00 -143.00 -108.00
Cash Conversion Cycle (CCC)
160.00 258.00 378.00 348.00 262.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows