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)
382.00 1,088.00 1,987.00 1,534.00 -660.00 2,583.00
Operating Cash (Net)
382.00 1,088.00 1,987.00 1,534.00 -660.00 2,583.00
Accounts Receivable
- - -827.00 -83.00 -1,219.00 -2,761.00 -2,181.00
Accounts Payable
- - 119.00 248.00 504.00 1,090.00 714.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1,065.00 -2,360.00 -215.00 -2,447.00 -1,813.00 -2,368.00
Capital Expenditure
-1,384.00 -1,464.00 -1,311.00 -1,599.00 -1,909.00 -2,209.00
Purchases of Investments
- - -3,097.00 -18.00 -103.00 -26.00 -74.00
Sale/Maturity of Investment
- - 101.00 1,073.00 1,881.00 154.00 18.00
Property, Plant, Equipment (P&PE)
-1,384.00 -1,464.00 -1,311.00 -1,599.00 -1,909.00 -2,209.00
Acquisitions (Net)
383.00 2,065.00 -26.00 -2,861.00 -62.00 -102.00
Other Investing Activities
-64.00 35.00 67.00 235.00 30.00 -1.00
Financing Activities
Used Cash (Net)
-865.00 -183.00 -1,873.00 -1,169.00 -2,216.00 -128.00
Debt Repayment
-720.00 -1,464.00 -24.00 -7,764.00 -3,202.00 -348.00
Dividends Paid
- - -3,250.00 -501.00 -135.00 -250.00 -350.00
Common Stock
- - - - - - 1,396 - - - -
Other Financing Activities
-145.00 4,897.00 -1,349.00 9,068.00 5,668.00 570.00
Cash Balances
Begin of Period
4,594.00 2,997.00 1,913.00 1,714.00 2,002.00 1,439.00
End of Period
2,997.00 1,913.00 1,714.00 2,002.00 1,743.00 1,730.00
Change
-1,597.00 -1,084.00 -199.00 288.00 -259.00 291.00
Non-Cash Balances
Depreciation and Amortization
1,899.00 2,202.00 2,441.00 2,729.00 2,982.00 2,810.00
Stock Based Compensation
- - 1.00 3.00 8.00 1.00 9.00
Other
-681.00 -706.00 -436.00 -670.00 -501.00 3.00
Highlighted metrics
Free Cash Flow (FCF)
-1,002.00 -376.00 676.00 -65.00 -2,569.00 374.00
Cash Conversion Cycle (CCC)
120.00 127.00 123.00 112.00 104.00 101.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows