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)
1.00 2.00 1.00 3.00 - - - - - - - - - - 83.00 65.00 136.00 47.00 58.00 29.00
Operating Cash (Net)
1.00 2.00 1.00 3.00 - - - - - - - - - - 83.00 65.00 136.00 47.00 58.00 29.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - -54.00 -42.00 24.00 -4.00 -6.00 -17.00
Accounts Payable
- - - - - - - - - - - - - - - - - - 35.00 34.00 31.00 2.00 60.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2.00 - - - - -1.00 - - - - - - - - - - -59.00 -34.00 -42.00 -24.00 -25.00 -41.00
Capital Expenditure
-2.00 - - - - - - - - - - - - - - - - -21.00 -15.00 -5.00 -19.00 -13.00 -21.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -21.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - 19.00 - - - -
Property, Plant, Equipment (P&PE)
-2.00 - - - - - - - - - - - - - - - - -21.00 -15.00 -5.00 -19.00 -13.00 -21.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - -37.00 -15.00 -25.00 -5.00 -4.00 -20.00
Other Investing Activities
- - - - - - - - - - - - - - - - - - -37.00 -3.00 -11.00 -18.00 -7.00 21.00
Financing Activities
Used Cash (Net)
-1.00 - - - - -1.00 - - - - - - - - - - -19.00 -16.00 -19.00 -52.00 -39.00 -7.00
Debt Repayment
- - - - - - -1.00 - - - - - - - - - - -7.00 -13.00 -24.00 -30.00 -14.00 -41.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
1.00 - - 1.00 - - - - - - - - - - - - 23.00 -5.00 4.00 -22.00 -21.00 -3.00
Cash Balances
Begin of Period
3.00 3.00 5.00 5.00 7.00 - - - - - - - - 26.00 69.00 84.00 159.00 129.00 124.00
End of Period
3.00 5.00 5.00 7.00 7.00 - - - - - - - - 69.00 84.00 159.00 129.00 124.00 118.00
Change
- - 1.00 - - 1.00 - - - - - - - - - - 43.00 14.00 75.00 -29.00 -5.00 -6.00
Non-Cash Balances
Depreciation and Amortization
- - 1.00 - - - - - - - - - - - - - - 28.00 43.00 50.00 56.00 58.00 60.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - 2.00 1.00
Other
- - - - - - - - -2.00 -4.00 -6.00 -8.00 -12.00 21.00 - - 3.00 3.00 49.00 17.00
Highlighted metrics
Free Cash Flow (FCF)
-1.00 1.00 - - 3.00 - - - - - - - - - - 61.00 50.00 131.00 28.00 44.00 7.00
Cash Conversion Cycle (CCC)
47.00 77.00 78.00 58.00 25.00 -34.00 15.00 130.00 172.00 113.00 7.00 -50.00 -24.00 -97.00 21.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows