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)
-51.00 4.00 30.00 7.00 28.00
Operating Cash (Net)
-51.00 4.00 30.00 7.00 28.00
Accounts Receivable
- - -5.00 -2.00 - - -12.00
Accounts Payable
-37.00 2.00 -1.00 -16.00 -25.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-283.00 -345.00 -381.00 -591.00 -148.00
Capital Expenditure
- - - - - - -3.00 -2.00
Purchases of Investments
-92.00 -226.00 -199.00 -515.00 -214.00
Sale/Maturity of Investment
- - - - - - 9.00 62.00
Property, Plant, Equipment (P&PE)
- - - - - - -3.00 -2.00
Acquisitions (Net)
-191.00 -118.00 -181.00 -60.00 - -
Other Investing Activities
- - - - - - -21.00 6.00
Financing Activities
Used Cash (Net)
-334.00 -344.00 -347.00 -565.00 -125.00
Debt Repayment
-99.00 -313.00 -46.00 -598.00 -98.00
Dividends Paid
-7.00 -19.00 -26.00 -24.00 -49.00
Common Stock
226 -560 328 - - 82
Other Financing Activities
216.00 -10.00 95.00 1,190.00 - -
Cash Balances
Begin of Period
1.00 4.00 12.00 12.00 8.00
End of Period
4.00 12.00 12.00 8.00 15.00
Change
2.00 7.00 - - -3.00 6.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - -
Stock Based Compensation
- - - - - - - - - -
Other
8.00 88.00 -33.00 -213.00 40.00
Highlighted metrics
Free Cash Flow (FCF)
-51.00 3.00 30.00 3.00 26.00
Cash Conversion Cycle (CCC)
41.00 -111.00 839.00 405.00 628.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows