Cash Flow Statement

7 Sheets · From 2023 to 2017
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-52.00 -58.00 -198.00 -13.00 889.00 13,577.00 5,371.00
Operating Cash (Net)
-52.00 -58.00 -198.00 -13.00 889.00 13,577.00 5,371.00
Accounts Receivable
-2.00 -18.00 2.00 -247.00 -11,808.00 4,369.00 5,263.00
Accounts Payable
-4.00 -20.00 -80.00 204.00 1,516.00 85.00 118.00
Working Capital
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-52.00 -67.00 -77.00 -144.00 -566.00 -35.00 -6,954.00
Capital Expenditure
-57.00 -67.00 -71.00 -85.00 -154.00 -363.00 -705.00
Purchases of Investments
- - - - - - - - -394.00 -47.00 -7,128.00
Sale/Maturity of Investment
- - - - - - - - 26.00 375.00 1,216.00
Property, Plant, Equipment (P&PE)
-57.00 -67.00 -71.00 -85.00 -154.00 -363.00 -705.00
Acquisitions (Net)
- - - - -6.00 -60.00 -20.00 - - -336.00
Other Investing Activities
5.00 - - - - 1.00 -23.00 - - -6,367.00
Financing Activities
Used Cash (Net)
-1.00 -365.00 -383.00 -894.00 -94.00 -1,419.00 -778.00
Debt Repayment
-1.00 -2.00 -3.00 -14.00 -66.00 -59.00 -40.00
Dividends Paid
- - - - - - - - - - -475.00 - -
Common Stock
- - - - - - - - - - 1,094 738
Other Financing Activities
- - 5.00 11.00 156.00 94.00 110.00 - -
Cash Balances
Begin of Period
303.00 172.00 411.00 519.00 1,210.00 1,692.00 13,875.00
End of Period
172.00 411.00 519.00 1,210.00 1,692.00 13,875.00 11,663.00
Change
-131.00 239.00 107.00 691.00 482.00 12,182.00 -2,211.00
Non-Cash Balances
Depreciation and Amortization
10.00 21.00 33.00 38.00 75.00 123.00 183.00
Stock Based Compensation
5.00 - - 30.00 32.00 93.00 108.00 51.00
Other
-1.00 - - - - 114.00 212.00 -4,127.00 -1,275.00
Highlighted metrics
Free Cash Flow (FCF)
-110.00 -126.00 -269.00 -98.00 735.00 13,214.00 4,665.00
Cash Conversion Cycle (CCC)
-133.00 -2.00 54.00 106.00 270.00 169.00 225.00
Invested Capital
- - - - - - - - - - - - - -
Other Operating Inflows/Outflows