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)
-36.00 482.00 366.00 -17.00 108.00
Operating Cash (Net)
-36.00 482.00 366.00 -17.00 108.00
Accounts Receivable
-58.00 96.00 -13.00 -60.00 -51.00
Accounts Payable
-71.00 -14.00 103.00 27.00 -9.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-106.00 -92.00 -207.00 5.00 -152.00
Capital Expenditure
-100.00 -106.00 -93.00 -111.00 -180.00
Purchases of Investments
-10.00 - - -131.00 -1.00 -2.00
Sale/Maturity of Investment
- - - - 9.00 2.00 - -
Property, Plant, Equipment (P&PE)
-100.00 -106.00 -93.00 -111.00 -180.00
Acquisitions (Net)
4.00 14.00 7.00 - - 30.00
Other Investing Activities
- - - - - - 115.00 - -
Financing Activities
Used Cash (Net)
-145.00 -98.00 -135.00 -258.00 -11.00
Debt Repayment
-232.00 -70.00 -2.00 -170.00 -112.00
Dividends Paid
-86.00 - - -47.00 -65.00 -75.00
Common Stock
- - - - 34 - - - -
Other Financing Activities
464.00 -28.00 1.00 -22.00 3.00
Cash Balances
Begin of Period
50.00 51.00 346.00 347.00 57.00
End of Period
51.00 346.00 347.00 57.00 30.00
Change
1.00 294.00 - - -289.00 -26.00
Non-Cash Balances
Depreciation and Amortization
70.00 81.00 79.00 75.00 95.00
Stock Based Compensation
- - - - - - - - - -
Other
-28.00 75.00 -6.00 -23.00 3.00
Highlighted metrics
Free Cash Flow (FCF)
-137.00 375.00 272.00 -128.00 -72.00
Cash Conversion Cycle (CCC)
218.00 175.00 156.00 142.00 144.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows