Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - -49.00 - - 57.00 208.00 210.00 -152.00 900.00
Operating Cash (Net)
- - -49.00 - - 57.00 208.00 210.00 -152.00 900.00
Accounts Receivable
-93.00 -106.00 -1.00 39.00 -114.00 -117.00 -375.00 -272.00
Accounts Payable
- - - - - - -140.00 78.00 105.00 132.00 -17.00
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-30.00 1,058.00 -690.00 -65.00 -45.00 -1,216.00 -112.00 -139.00
Capital Expenditure
-34.00 -36.00 -64.00 -70.00 -52.00 -84.00 -111.00 -134.00
Purchases of Investments
- - - - -690.00 - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-34.00 -36.00 -64.00 -70.00 -52.00 -84.00 -111.00 -134.00
Acquisitions (Net)
-15,682.00 -211.00 -124.00 5.00 7.00 -1,142.00 -5.00 -16.00
Other Investing Activities
15,685.00 1,306.00 -690.00 -17.00 -1.00 9.00 3.00 12.00
Financing Activities
Used Cash (Net)
- - -874.00 -691.00 -14.00 -140.00 -914.00 -100.00 -247.00
Debt Repayment
- - -232.00 - - -591.00 -4,025.00 -21.00 -572.00 -487.00
Dividends Paid
- - - - - - - - -3.00 -3.00 -3.00 -9.00
Common Stock
- - - - 669 - - 3,374 118 7 54
Other Financing Activities
- - -82.00 -14.00 360,833.00 1,477.00 836.00 677.00 249.00
Cash Balances
Begin of Period
310.00 274.00 -690.00 225.00 233.00 542.00 447.00 273.00
End of Period
274.00 398.00 - - 233.00 542.00 447.00 273.00 788.00
Change
-35.00 123.00 691.00 8.00 308.00 -95.00 -173.00 515.00
Non-Cash Balances
Depreciation and Amortization
153.00 344.00 217.00 202.00 203.00 227.00 302.00 271.00
Stock Based Compensation
11.00 - - - - - - 13.00 23.00 24.00 25.00
Other
- - 28.00 -29.00 45.00 217.00 95.00 -98.00 209.00
Highlighted metrics
Free Cash Flow (FCF)
-34.00 -86.00 -65.00 -12.00 156.00 126.00 -263.00 765.00
Cash Conversion Cycle (CCC)
- - - - - - 70.00 77.00 86.00 106.00 107.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows