Cash Flow Statement

13 Sheets · From 2023 to 2011
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - -5.00 -8.00 -3.00 -21.00 -10.00 5.00 6.00 30.00 33.00 49.00 11.00 70.00
Operating Cash (Net)
- - -5.00 -8.00 -3.00 -21.00 -10.00 5.00 6.00 30.00 33.00 49.00 11.00 70.00
Accounts Receivable
- - 1.00 -8.00 2.00 -5.00 -7.00 -5.00 -20.00 5.00 -8.00 -7.00 -28.00 -18.00
Accounts Payable
- - - - 1.00 -1.00 2.00 -3.00 2.00 1.00 2.00 -4.00 - - 2.00 -1.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -10.00 -9.00 -4.00 -19.00 3.00 -6.00 -5.00 -90.00 -103.00 -68.00 -68.00 -357.00
Capital Expenditure
- - -5.00 -9.00 -8.00 -2.00 -2.00 -1.00 -1.00 -3.00 -2.00 -3.00 -3.00 -2.00
Purchases of Investments
- - -5.00 - - - - -24.00 -1.00 -14.00 -24.00 -112.00 -175.00 -170.00 -130.00 -573.00
Sale/Maturity of Investment
- - - - 1.00 4.00 6.00 7.00 9.00 20.00 27.00 74.00 143.00 165.00 218.00
Property, Plant, Equipment (P&PE)
- - -5.00 -9.00 -8.00 -2.00 -2.00 -1.00 -1.00 -3.00 -2.00 -3.00 -3.00 -2.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - -37.00 -99.00 - -
Other Investing Activities
- - -5.00 - - 4.00 - - - - - - - - - - - - - - 34.00 - -
Financing Activities
Used Cash (Net)
- - -31.00 -8.00 -93.00 -1.00 - - -9.00 -16.00 -363.00 -11.00 -3.00 -1.00 -301.00
Debt Repayment
- - - - - - -1.00 -2.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -397.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - 2 13 1 29 40 52 25 26
Other Financing Activities
- - 31.00 9.00 92.00 1.00 - - 11.00 19.00 364.00 12.00 1.00 - - 681.00
Cash Balances
Begin of Period
- - 10.00 24.00 15.00 101.00 58.00 51.00 60.00 77.00 381.00 322.00 300.00 240.00
End of Period
- - 24.00 15.00 101.00 58.00 51.00 60.00 77.00 381.00 322.00 300.00 240.00 256.00
Change
- - 14.00 -9.00 85.00 -42.00 -7.00 9.00 17.00 304.00 -58.00 -22.00 -60.00 16.00
Non-Cash Balances
Depreciation and Amortization
- - 1.00 2.00 3.00 4.00 3.00 3.00 3.00 4.00 4.00 5.00 10.00 11.00
Stock Based Compensation
- - 8.00 3.00 7.00 11.00 14.00 19.00 - - 35.00 45.00 48.00 70.00 98.00
Other
- - - - - - - - -1.00 - - -1.00 - - 3.00 8.00 8.00 2.00 40.00
Highlighted metrics
Free Cash Flow (FCF)
- - -11.00 -18.00 -12.00 -23.00 -12.00 4.00 5.00 26.00 31.00 46.00 7.00 68.00
Cash Conversion Cycle (CCC)
- - -9.00 11.00 4.00 -5.00 43.00 33.00 68.00 107.00 63.00 51.00 167.00 156.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows