Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
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)
28.00 -1.00 -9.00 10.00 5.00 6.00 13.00 19.00 20.00 22.00 27.00 37.00 40.00 61.00 45.00
Operating Cash (Net)
28.00 -1.00 -9.00 10.00 5.00 6.00 13.00 19.00 20.00 22.00 27.00 37.00 40.00 61.00 45.00
Accounts Receivable
- - - - - - - - - - 1.00 - - - - - - - - - - 3.00 4.00 -11.00 -2.00
Accounts Payable
- - - - - - - - - - - - 1.00 3.00 -2.00 -5.00 1.00 -1.00 -6.00 4.00 -3.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-6.00 -3.00 -6.00 2.00 - - 8.00 3.00 -17.00 -11.00 -26.00 -27.00 -37.00 -40.00 -31.00 -44.00
Capital Expenditure
-8.00 -10.00 -11.00 - - - - -1.00 -2.00 -15.00 -6.00 -12.00 -13.00 -5.00 -21.00 -24.00 -22.00
Purchases of Investments
- - -1.00 - - - - - - - - - - - - - - - - - - -2.00 - - - - -19.00
Sale/Maturity of Investment
- - - - - - - - - - - - 1.00 - - - - - - - - 2.00 - - - - 19.00
Property, Plant, Equipment (P&PE)
-8.00 -10.00 -11.00 - - - - -1.00 -2.00 -15.00 -6.00 -12.00 -13.00 -5.00 -21.00 -24.00 -22.00
Acquisitions (Net)
1.00 - - - - - - - - 10.00 5.00 -1.00 -5.00 -13.00 -15.00 -31.00 -19.00 -6.00 -5.00
Other Investing Activities
- - 8.00 4.00 2.00 - - - - - - - - - - - - - - - - - - - - -16.00
Financing Activities
Used Cash (Net)
-3.00 -6.00 - - -8.00 -13.00 -4.00 -9.00 - - -4.00 -18.00 -9.00 -2.00 -7.00 -9.00 -29.00
Debt Repayment
-46.00 -18.00 -10.00 -12.00 -12.00 -15.00 -16.00 -42.00 -41.00 -33.00 -29.00 -28.00 -32.00 -29.00 -50.00
Dividends Paid
- - - - - - - - - - - - - - - - - - -4.00 -5.00 -6.00 -7.00 -8.00 -9.00
Common Stock
- - - - - - - - - - - - - - - - 10 -7 24 14 32 - - 12
Other Financing Activities
45.00 11.00 10.00 3.00 -1.00 10.00 - - 39.00 27.00 15.00 22.00 6.00 12.00 13.00 20.00
Cash Balances
Begin of Period
10.00 32.00 20.00 4.00 7.00 9.00 20.00 27.00 29.00 34.00 49.00 59.00 62.00 69.00 90.00
End of Period
32.00 20.00 4.00 7.00 - - 20.00 27.00 29.00 34.00 49.00 59.00 62.00 69.00 90.00 62.00
Change
22.00 -11.00 -16.00 3.00 -7.00 11.00 6.00 2.00 4.00 15.00 9.00 3.00 7.00 21.00 -28.00
Non-Cash Balances
Depreciation and Amortization
6.00 6.00 4.00 8.00 4.00 6.00 11.00 15.00 17.00 19.00 23.00 29.00 30.00 32.00 35.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
2.00 64.00 2.00 - - - - -7.00 -2.00 -3.00 -1.00 1.00 - - - - - - 10.00 6.00
Highlighted metrics
Free Cash Flow (FCF)
20.00 -11.00 -20.00 10.00 5.00 5.00 10.00 3.00 13.00 9.00 14.00 31.00 18.00 36.00 22.00
Cash Conversion Cycle (CCC)
131.00 44.00 28.00 27.00 -35.00 -180.00 -71.00 -840.00 -333.00 -97.00 233.00 -57.00 78.00 -127.00 6.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows