Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In million, Margin in %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
43.00 44.00 169.00 299.00 417.00 431.00
Operating Cash (Net)
43.00 44.00 169.00 299.00 417.00 431.00
Accounts Receivable
-8.00 -34.00 -32.00 -66.00 -39.00 -80.00
Accounts Payable
- - 5.00 - - 4.00 19.00 -1.00
Working Capital
- - - - - - - - - - - -
Forex Effect on Cash
- - - - - - - - - - -2.00
Investing Activities
Used Cash (Net)
-13.00 -736.00 -113.00 -695.00 -281.00 24.00
Capital Expenditure
-4.00 -13.00 -16.00 -23.00 -28.00 -26.00
Purchases of Investments
- - - - -30.00 -119.00 -139.00 -145.00
Sale/Maturity of Investment
- - - - 16.00 131.00 30.00 195.00
Property, Plant, Equipment (P&PE)
-4.00 -13.00 -16.00 -23.00 -28.00 -26.00
Acquisitions (Net)
-8.00 -723.00 -65.00 -684.00 -143.00 26.00
Other Investing Activities
- - - - -16.00 12.00 -108.00 -26.00
Financing Activities
Used Cash (Net)
-29.00 725.00 172.00 439.00 -25.00 -427.00
Debt Repayment
-3.00 -649.00 -475.00 -490.00 - - -6.00
Dividends Paid
-93.00 -16.00 -9.00 -19.00 - - - -
Common Stock
- - 1,421.00 1,016.00 -10.00 -16.00 -24.00
Other Financing Activities
67.00 -17.00 990.00 -20.00 -8.00 3.00
Cash Balances
Begin of Period
8.00 9.00 42.00 271.00 314.00 418.00
End of Period
9.00 42.00 271.00 314.00 424.00 447.00
Change
- - 33.00 228.00 43.00 110.00 29.00
Non-Cash Balances
Depreciation and Amortization
17.00 48.00 50.00 69.00 87.00 80.00
Stock Based Compensation
32.00 25.00 121.00 93.00 192.00 167.00
Other
20.00 27.00 46.00 59.00 74.00 -43.00
Highlighted metrics
Free Cash Flow (FCF)
39.00 30.00 152.00 275.00 388.00 404.00
Cash Conversion Cycle (CCC)
60 111 119 49 -36 -19
Invested Capital
- - - - - - - - - - - -