Cash Flow Statement

3 Sheets · From 2023 to 2021
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
360.00 1,107.00 1,018.00
Operating Cash (Net)
360.00 1,107.00 1,018.00
Accounts Receivable
-189.00 -9.00 -71.00
Accounts Payable
31.00 165.00 76.00
Working Capital
- - - - - -
Investing Activities
Used Cash (Net)
-11,606.00 -335.00 -467.00
Capital Expenditure
-130.00 -339.00 -471.00
Purchases of Investments
-1,425.00 - - - -
Sale/Maturity of Investment
- - - - - -
Property, Plant, Equipment (P&PE)
-130.00 -339.00 -471.00
Acquisitions (Net)
-10,049.00 3.00 4.00
Other Investing Activities
- - - - - -
Financing Activities
Used Cash (Net)
-11,271.00 -772.00 -382.00
Debt Repayment
-2,467.00 - - - -
Dividends Paid
- - -313.00 -345.00
Common Stock
- - - - - -
Other Financing Activities
5,386.00 -459.00 -36.00
Cash Balances
Begin of Period
- - 25.00 24.00
End of Period
25.00 24.00 192.00
Change
25.00 -1.00 168.00
Non-Cash Balances
Depreciation and Amortization
218.00 394.00 450.00
Stock Based Compensation
1.00 3.00 3.00
Other
709.00 795.00 947.00
Highlighted metrics
Free Cash Flow (FCF)
230.00 768.00 547.00
Cash Conversion Cycle (CCC)
221.00 133.00 6.00
Invested Capital
- - - - - -
Other Operating Inflows/Outflows