Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-74.00 -86.00 522.00 -733.00 -286.00 -262.00
Operating Cash (Net)
-74.00 -86.00 522.00 -733.00 -286.00 -262.00
Accounts Receivable
-5.00 -10.00 -32.00 -19.00 -16.00 -7.00
Accounts Payable
9.00 -9.00 620.00 179.00 -96.00 -29.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-4.00 28.00 -45.00 -127.00 -93.00 -54.00
Capital Expenditure
-14.00 -12.00 -47.00 -127.00 -93.00 -54.00
Purchases of Investments
- - - - -1.00 - - - - - -
Sale/Maturity of Investment
10.00 38.00 - - - - - - - -
Property, Plant, Equipment (P&PE)
-14.00 -12.00 -47.00 -127.00 -93.00 -54.00
Acquisitions (Net)
- - - - - - - - - - - -
Other Investing Activities
- - 2.00 3.00 -3.00 -5.00 -2.00
Financing Activities
Used Cash (Net)
- - -67.00 -819.00 -344.00 -63.00 -226.00
Debt Repayment
- - -1.00 -97.00 -28.00 -4.00 -5.00
Dividends Paid
- - - - - - - - - - - -
Common Stock
- - - - - - 438 - - - -
Other Financing Activities
- - 69.00 49.00 3.00 - - 236.00
Cash Balances
Begin of Period
99.00 21.00 30.00 1,322.00 811.00 494.00
End of Period
21.00 30.00 1,322.00 811.00 495.00 402.00
Change
-78.00 9.00 1,291.00 -511.00 -315.00 -91.00
Non-Cash Balances
Depreciation and Amortization
3.00 7.00 10.00 15.00 23.00 26.00
Stock Based Compensation
- - 19.00 14.00 14.00 9.00 7.00
Other
-1.00 9.00 51.00 -480.00 57.00 170.00
Highlighted metrics
Free Cash Flow (FCF)
-88.00 -99.00 475.00 -861.00 -379.00 -316.00
Cash Conversion Cycle (CCC)
69.00 381.00 -66.00 -35.00 125.00 194.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows