Cash Flow Statement

15 Sheets · From 2023 to 2010
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2001 2022 2023
Operating Activities
Operating Cash Flow (OCF)
1.00 1.00 1.00 - - -7.00 -2.00 7.00 16.00 23.00 -10.00 -5.00 7.00 - - 11.00 59.00
Operating Cash (Net)
1.00 1.00 1.00 - - -7.00 -2.00 7.00 16.00 23.00 -10.00 -5.00 7.00 - - 11.00 59.00
Accounts Receivable
-4.00 -3.00 -4.00 -8.00 -9.00 -9.00 -6.00 -21.00 -7.00 8.00 -19.00 -22.00 - - -18.00 -33.00
Accounts Payable
- - - - 1.00 - - - - - - -1.00 - - 1.00 -1.00 - - 4.00 - - -2.00 -2.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 -1.00 - - -5.00 -32.00 -26.00 -12.00 -20.00 -40.00 33.00 -54.00 54.00 - - -374.00 -143.00
Capital Expenditure
- - - - - - -1.00 -2.00 -4.00 -3.00 -5.00 -9.00 -25.00 -10.00 -10.00 - - -11.00 -5.00
Purchases of Investments
- - - - - - - - -30.00 -22.00 -8.00 -14.00 -30.00 -1.00 -22.00 -50.00 - - -420.00 -653.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - 60.00 7.00 114.00 - - 57.00 515.00
Property, Plant, Equipment (P&PE)
- - - - - - -1.00 -2.00 -4.00 -3.00 -5.00 -9.00 -25.00 -10.00 -10.00 - - -11.00 -5.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - -29.00 -30.00 - - - - 439.00
Other Investing Activities
- - - - - - -4.00 - - - - - - - - - - - - -2.00 30.00 - - -362.00 -439.00
Financing Activities
Used Cash (Net)
-1.00 - - - - - - -106.00 -2.00 -4.00 -12.00 -8.00 -2.00 -225.00 -510.00 - - -75.00 -53.00
Debt Repayment
-1.00 - - - - - - - - - - - - - - - - - - -245.00 - - - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - 1 1 - - - - - - - - - - - - - - 10 501 - - 68 55
Other Financing Activities
- - 2.00 - - - - 106.00 2.00 4.00 12.00 8.00 -2.00 716.00 11.00 - - -31.00 -21.00
Cash Balances
Begin of Period
13.00 12.00 12.00 14.00 9.00 76.00 49.00 48.00 57.00 48.00 68.00 234.00 - - 805.00 367.00
End of Period
12.00 12.00 14.00 9.00 76.00 49.00 48.00 57.00 48.00 68.00 234.00 805.00 - - 367.00 230.00
Change
-1.00 - - 1.00 -4.00 66.00 -27.00 - - 8.00 -8.00 20.00 165.00 571.00 - - -437.00 -137.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 1.00 1.00 2.00 3.00 4.00 15.00 9.00 10.00 - - 12.00 11.00
Stock Based Compensation
- - - - - - 1.00 4.00 7.00 12.00 19.00 - - 46.00 68.00 109.00 - - 142.00 139.00
Other
1.00 - - 3.00 1.00 - - - - - - - - 13.00 13.00 25.00 29.00 - - 32.00 32.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - -1.00 -9.00 -7.00 3.00 11.00 13.00 -36.00 -15.00 -3.00 - - - - 54.00
Cash Conversion Cycle (CCC)
- - 115.00 86.00 89.00 36.00 56.00 89.00 115.00 77.00 97.00 110.00 76.00 - - 89.00 241.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows