Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-38.00 101.00 179.00 344.00 573.00 259.00 361.00 46.00 680.00
Operating Cash (Net)
-38.00 101.00 179.00 344.00 573.00 259.00 361.00 46.00 680.00
Accounts Receivable
-121.00 -60.00 -112.00 -61.00 -27.00 -187.00 -245.00 -84.00 -145.00
Accounts Payable
251.00 245.00 447.00 291.00 454.00 425.00 137.00 226.00 501.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-67.00 -827.00 -435.00 -22.00 -218.00 -372.00 -187.00 -423.00 -217.00
Capital Expenditure
-49.00 -27.00 -46.00 -125.00 -135.00 -78.00 -85.00 -25.00 -6.00
Purchases of Investments
-1.00 -1,397.00 -1,386.00 -1,069.00 -901.00 -1,354.00 -497.00 -457.00 -1,590.00
Sale/Maturity of Investment
- - 609.00 1,080.00 1,226.00 1,163.00 1,421.00 519.00 368.00 1,379.00
Property, Plant, Equipment (P&PE)
-49.00 -27.00 -46.00 -125.00 -135.00 -78.00 -85.00 -25.00 -6.00
Acquisitions (Net)
-8.00 -7.00 -49.00 -9.00 -331.00 -336.00 -115.00 -306.00 -7.00
Other Investing Activities
-10.00 -12.00 -34.00 -54.00 -14.00 -25.00 -9.00 -3.00 7.00
Financing Activities
Used Cash (Net)
-476.00 -916.00 -34.00 -92.00 -203.00 -285.00 -1,250.00 -40.00 -234.00
Debt Repayment
-4.00 -897.00 -4.00 - - -17.00 -24.00 -1,188.00 -43.00 -66.00
Dividends Paid
- - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - 240 680 327 348 84 426
Other Financing Activities
6.00 916.00 38.00 164.00 252.00 71.00 205.00 45.00 -58.00
Cash Balances
Begin of Period
206.00 597.00 755.00 477.00 891.00 1,065.00 1,151.00 2,744.00 2,483.00
End of Period
597.00 755.00 477.00 891.00 1,065.00 1,151.00 2,744.00 2,483.00 3,114.00
Change
391.00 158.00 -278.00 414.00 174.00 86.00 1,593.00 -261.00 631.00
Non-Cash Balances
Depreciation and Amortization
30.00 38.00 54.00 32.00 87.00 111.00 127.00 171.00 158.00
Stock Based Compensation
28.00 53.00 65.00 - - 122.00 176.00 223.00 381.00 321.00
Other
-46.00 245.00 873.00 146.00 44.00 364.00 -202.00 -327.00 242.00
Highlighted metrics
Free Cash Flow (FCF)
-87.00 74.00 133.00 219.00 438.00 181.00 276.00 21.00 674.00
Cash Conversion Cycle (CCC)
21.00 17.00 4.00 -12.00 -17.00 -18.00 -17.00 2.00 - -
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows