Cash Flow Statement

11 Sheets · From 2022 to 2012
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
1.00 1.00 4.00 4.00 -3.00 -3.00 17.00 2.00 36.00 27.00 67.00
Operating Cash (Net)
1.00 1.00 4.00 4.00 -3.00 -3.00 17.00 2.00 36.00 27.00 67.00
Accounts Receivable
- - -1.00 -4.00 -12.00 -13.00 -8.00 1.00 -19.00 2.00 -7.00 -2.00
Accounts Payable
- - - - - - - - - - - - 8.00 7.00 -3.00 -2.00 15.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - -1.00 -2.00 - - - - - - - - -47.00 -95.00 -71.00
Capital Expenditure
- - - - -1.00 - - - - - - - - - - -40.00 -36.00 -65.00
Purchases of Investments
- - - - - - -2.00 - - - - - - - - -1.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - 2.00 - - - - - - - - 5.00
Property, Plant, Equipment (P&PE)
- - - - -1.00 - - - - - - - - - - -40.00 -36.00 -65.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - -6.00 -59.00 -5.00
Other Investing Activities
- - - - - - - - - - 1.00 - - - - - - - - -5.00
Financing Activities
Used Cash (Net)
-1.00 - - -1.00 -5.00 - - - - -7.00 -2.00 -10.00 -110.00 -13.00
Debt Repayment
- - - - - - - - - - - - - - - - -10.00 -49.00 -14.00
Dividends Paid
- - - - - - -1.00 -2.00 -2.00 -2.00 -2.00 - - - - - -
Common Stock
- - - - - - 7 2 2 3 - - - - 76 - -
Other Financing Activities
2.00 - - 2.00 - - - - 9.00 -3.00 - - - - 110.00 - -
Cash Balances
Begin of Period
- - 3.00 3.00 8.00 15.00 15.00 9.00 20.00 19.00 19.00 61.00
End of Period
3.00 3.00 8.00 15.00 11.00 11.00 20.00 19.00 19.00 61.00 72.00
Change
2.00 - - 4.00 7.00 -4.00 -4.00 10.00 - - - - 42.00 10.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - 24.00 29.00 41.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - - - 14.00 10.00 - - 11.00 52.00 72.00 74.00
Highlighted metrics
Free Cash Flow (FCF)
1.00 - - 3.00 4.00 -3.00 -3.00 17.00 2.00 -3.00 -9.00 1.00
Cash Conversion Cycle (CCC)
-6.00 4.00 -10.00 -15.00 -10.00 -10.00 -2.00 41.00 33.00 62.00 56.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows