Cash Flow Statement

13 Sheets · From 2023 to 2011
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - - - - - - - - - 1.00 1.00 1.00 1.00 2.00 3.00 5.00 5.00
Operating Cash (Net)
- - - - - - - - - - 1.00 1.00 1.00 1.00 2.00 3.00 5.00 5.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt Repayment
- - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Balances
Begin of Period
- - - - - - - - - - - - - - 2.00 4.00 3.00 6.00 3.00 5.00
End of Period
- - - - - - - - - - - - 2.00 4.00 3.00 6.00 3.00 5.00 5.00
Change
- - - - - - - - - - 1.00 2.00 2.00 -1.00 2.00 -2.00 2.00 - -
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - 1.00 1.00 1.00 1.00 1.00 1.00 2.00 2.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - - - - - - - - - -1.00 - - -1.00 -1.00 -2.00 -4.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - - - - - 1.00 1.00 1.00 1.00 2.00 3.00 5.00 5.00
Cash Conversion Cycle (CCC)
202.00 208.00 86.00 299.00 245.00 317.00 137.00 73.00 152.00 104.00 93.00 69.00 76.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows