Cash Flow Statement

10 Sheets · From None to 2015
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 None
Operating Activities
Operating Cash Flow (OCF)
-3.00 -11.00 -6.00 17.00 58.00 79.00 202.00 321.00 462.00 - -
Operating Cash (Net)
-3.00 -11.00 -6.00 17.00 58.00 79.00 202.00 321.00 462.00 - -
Accounts Receivable
-4.00 -6.00 -14.00 -22.00 -31.00 -54.00 -111.00 -143.00 -183.00 - -
Accounts Payable
- - - - 2.00 - - - - - - 7.00 14.00 -8.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -6.00 -8.00 -178.00 -162.00 -1,038.00 -109.00 374.00 -259.00 - -
Capital Expenditure
-6.00 -6.00 -8.00 -15.00 -30.00 -51.00 -58.00 -90.00 -128.00 - -
Purchases of Investments
- - - - - - -163.00 -335.00 -1,255.00 -818.00 -844.00 -1,067.00 - -
Sale/Maturity of Investment
6.00 - - - - - - 214.00 310.00 807.00 1,334.00 952.00 - -
Property, Plant, Equipment (P&PE)
-6.00 -6.00 -8.00 -15.00 -30.00 -51.00 -58.00 -90.00 -128.00 - -
Acquisitions (Net)
1.00 - - - - - - -11.00 -41.00 -40.00 -25.00 -15.00 - -
Other Investing Activities
-1.00 - - - - - - -125.00 -955.00 -20.00 468.00 -146.00 - -
Financing Activities
Used Cash (Net)
-85.00 -27.00 -9.00 -208.00 -46.00 -1,022.00 -41.00 -41.00 -45.00 - -
Debt Repayment
-5.00 - - - - - - - - -985.00 - - - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - 209 44 21 - - - - 3 - -
Other Financing Activities
91.00 27.00 9.00 6.00 1.00 2,977.00 41.00 41.00 45.00 - -
Cash Balances
Begin of Period
2.00 83.00 92.00 87.00 136.00 78.00 141.00 275.00 1,013.00 - -
End of Period
83.00 92.00 87.00 135.00 78.00 141.00 275.00 1,013.00 1,262.00 - -
Change
81.00 9.00 -4.00 47.00 -57.00 63.00 134.00 737.00 248.00 - -
Non-Cash Balances
Depreciation and Amortization
2.00 4.00 6.00 7.00 11.00 21.00 36.00 49.00 66.00 - -
Stock Based Compensation
1.00 3.00 9.00 - - 46.00 121.00 258.00 409.00 444.00 - -
Other
3.00 5.00 8.00 13.00 16.00 44.00 125.00 156.00 124.00 - -
Highlighted metrics
Free Cash Flow (FCF)
-9.00 -18.00 -14.00 2.00 27.00 27.00 143.00 231.00 333.00 - -
Cash Conversion Cycle (CCC)
- - 208.00 202.00 226.00 204.00 227.00 248.00 224.00 229.00 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows