Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-493.00 -738.00 -1,230.00 -1,735.00 -1,670.00 -1,080.00 741.00 -158.00 -686.00 272.00
Operating Cash (Net)
-493.00 -738.00 -1,230.00 -1,735.00 -1,670.00 -1,080.00 741.00 -158.00 -686.00 272.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-105.00 29.00 -353.00 -66.00 73.00 36.00 -2.00 -334.00 -983.00 -10,249.00
Capital Expenditure
-36.00 -35.00 -48.00 -64.00 -69.00 -78.00 -65.00 -89.00 -109.00 -18,534.00
Purchases of Investments
-75.00 -7.00 -51.00 -30.00 -28.00 -16.00 -29.00 -148.00 - - -183.00
Sale/Maturity of Investment
-11.00 63.00 90.00 152.00 227.00 154.00 79.00 108.00 107.00 66.00
Property, Plant, Equipment (P&PE)
-36.00 -35.00 -48.00 -64.00 -69.00 -78.00 -65.00 -89.00 -109.00 -18,534.00
Acquisitions (Net)
- - 1.00 -328.00 -125.00 -9.00 -93.00 - - 1.00 35.00 9,611.00
Other Investing Activities
16.00 7.00 -14.00 1.00 -46.00 70.00 13.00 -206.00 -1,017.00 -1,210.00
Financing Activities
Used Cash (Net)
-617.00 -819.00 -1,283.00 -1,835.00 -1,547.00 -980.00 -737.00 -537.00 -1,973.00 -5,714.00
Debt Repayment
-6,857.00 -8,009.00 -9,400.00 -8,040.00 -11,097.00 -6,536.00 -5,318.00 -10,403.00 -8,082.00 -5,686.00
Dividends Paid
- - -100.00 -149.00 -155.00 -222.00 -234.00 -253.00 -253.00 -435.00 -598.00
Common Stock
-6 - - 100 - - 5 6 8 6 -2,396 8
Other Financing Activities
7,475.00 8,929.00 10,833.00 10,031.00 12,867.00 7,750.00 4,834.00 11,195.00 10,491.00 687.00
Cash Balances
Begin of Period
155.00 174.00 282.00 -24.00 6.00 -50.00 -114.00 -121.00 -75.00 253.00
End of Period
174.00 282.00 -24.00 6.00 -50.00 -114.00 -121.00 -75.00 216.00 3,997.00
Change
19.00 107.00 -307.00 31.00 -57.00 -64.00 -6.00 45.00 292.00 3,743.00
Non-Cash Balances
Depreciation and Amortization
2,447.00 2,672.00 2,867.00 3,206.00 3,461.00 3,748.00 3,891.00 3,778.00 3,672.00 136.00
Stock Based Compensation
- - - - - - - - 1.00 2.00 2.00 2.00 2.00 3.00
Other
-3,255.00 -4,101.00 -4,596.00 -5,281.00 -5,776.00 -5,255.00 -4,067.00 -5,224.00 -5,695.00 -1,006.00
Highlighted metrics
Free Cash Flow (FCF)
-529.00 -774.00 -1,279.00 -1,800.00 -1,740.00 -1,159.00 675.00 -248.00 -795.00 -18,262.00
Cash Conversion Cycle (CCC)
71.00 72.00 72.00 -24.00 84.00 63.00 57.00 61.00 98.00 49.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows