PVA TePla AG
PVA TePla AG, together with its subsidiaries, manufactures and sells systems for the production and refinement of high-tech materials worldwide. It operates through two segments, Industrial Systems and Semiconductor Systems. The Industrial Systems divisi…
Semiconductors
DE, Wettenberg [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 29.00 | 11.00 | -8.00 | 4.00 | 1.00 | -4.00 | 5.00 | -4.00 | 38.00 | 11.00 | - - | 8.00 | 58.00 | -14.00 | 2.00 | |
| Operating Cash (Net) | 29.00 | 11.00 | -8.00 | 4.00 | 1.00 | -4.00 | 5.00 | -4.00 | 38.00 | 11.00 | - - | 8.00 | 58.00 | -14.00 | 2.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | 17.00 | -47.00 | -15.00 | 8.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | -17.00 | 47.00 | 15.00 | -16.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 8.00 | 4.00 | -19.00 | -2.00 | 8.00 | - - | 2.00 | -10.00 | 33.00 | -3.00 | -14.00 | -12.00 | 38.00 | -42.00 | -23.00 | |
| Other WC | -6.00 | -2.00 | 2.00 | -24.00 | - - | - - | 2.00 | - - | 26.00 | 34.00 | 9.00 | -17.00 | 48.00 | 13.00 | -6.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2.00 | -2.00 | -1.00 | - - | -1.00 | - - | -1.00 | - - | - - | -3.00 | -12.00 | - - | -33.00 | -21.00 | -11.00 | |
| Capital Expenditure | -2.00 | -2.00 | -2.00 | - - | - - | - - | -2.00 | - - | - - | -2.00 | -2.00 | - - | -3.00 | -6.00 | -11.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | -4.00 | -35.00 | -9.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 6.00 | 5.00 | 6.00 | - - | |
| Property, Plant, Equipment (P&PE) | -2.00 | -2.00 | -2.00 | - - | - - | - - | -2.00 | - - | - - | -2.00 | -2.00 | - - | -3.00 | -6.00 | -11.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | -5.00 | - - | |
| Other Investing Activities | -2.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | - - | -6.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -4.00 | -7.00 | -5.00 | -8.00 | -4.00 | -4.00 | -3.00 | - - | -7.00 | - - | -1.00 | -4.00 | -1.00 | -1.00 | -7.00 | |
| Debt Repayment | -4.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -6.00 | - - | - - | - - | - - | -3.00 | - - | - - | -8.00 | |
| Dividends Paid | - - | -4.00 | -3.00 | -3.00 | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | -1.00 | -4.00 | - - | 5.00 | 3.00 | 1.00 | -6.00 | - - | - - | -1.00 | -1.00 | -1.00 | 16.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 5.00 | 28.00 | 30.00 | 14.00 | 10.00 | 6.00 | 5.00 | 6.00 | 2.00 | 33.00 | 40.00 | 25.00 | 29.00 | 52.00 | 27.00 | |
| End of Period | 28.00 | 30.00 | 14.00 | 10.00 | 6.00 | 5.00 | 6.00 | 2.00 | 33.00 | 40.00 | 25.00 | 29.00 | 52.00 | 15.00 | 20.00 | |
| Change | 23.00 | 1.00 | -15.00 | -4.00 | -3.00 | - - | - - | -3.00 | 30.00 | 6.00 | -14.00 | 4.00 | 23.00 | -37.00 | -7.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 4.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 7.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | 3.00 | 8.00 | -1.00 | -1.00 | 4.00 | 1.00 | - - | -2.00 | 6.00 | 2.00 | 3.00 | 3.00 | 5.00 | 24.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 26.00 | 8.00 | -10.00 | 3.00 | - - | -5.00 | 3.00 | -5.00 | 38.00 | 9.00 | -3.00 | 7.00 | 55.00 | -20.00 | -8.00 | |
| Cash Conversion Cycle (CCC) | 63.00 | 68.00 | 63.00 | 82.00 | 102.00 | 124.00 | 201.00 | 208.00 | 164.00 | 196.00 | 319.00 | 310.00 | 266.00 | 314.00 | 307.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |