Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
35.00 -7.00 30.00 29.00 27.00 21.00 16.00 15.00 20.00 12.00 30.00 38.00 10.00 28.00 16.00
Operating Cash (Net)
35.00 -7.00 30.00 29.00 27.00 21.00 16.00 15.00 20.00 12.00 30.00 38.00 10.00 28.00 16.00
Accounts Receivable
- - - - - - - - 11.00 17.00 3.00 - - - - 2.00 2.00 -6.00 -23.00 -6.00 4.00
Accounts Payable
- - - - - - - - - - - - 2.00 8.00 4.00 -7.00 3.00 9.00 7.00 11.00 -19.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-24.00 -21.00 -30.00 -22.00 -3.00 -5.00 -16.00 1.00 -13.00 -20.00 -33.00 -21.00 -30.00 -74.00 -21.00
Capital Expenditure
-11.00 -16.00 -25.00 -15.00 -5.00 -9.00 -16.00 -13.00 -14.00 -21.00 -31.00 -22.00 -31.00 -26.00 -24.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - -1.00 - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - -1.00 - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-11.00 -16.00 -25.00 -15.00 -5.00 -9.00 -16.00 -13.00 -14.00 -21.00 -31.00 -22.00 -31.00 -26.00 -24.00
Acquisitions (Net)
- - - - - - - - -1.00 -2.00 - - 14.00 1.00 - - -2.00 1.00 - - -48.00 2.00
Other Investing Activities
-13.00 -5.00 -4.00 -7.00 2.00 4.00 - - - - - - 1.00 - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - -4.00 -1.00 -5.00 -16.00 -20.00 -7.00 -1.00 -9.00 -1.00 -13.00 -69.00 -36.00 -24.00 -29.00
Debt Repayment
-18.00 -25.00 -32.00 -35.00 -35.00 -32.00 -23.00 -14.00 -13.00 -24.00 -15.00 -69.00 -30.00 -29.00 -25.00
Dividends Paid
-5.00 -3.00 -3.00 -3.00 - - -3.00 - - - - -1.00 -1.00 -2.00 - - -3.00 -5.00 -5.00
Common Stock
- - - - 1 - - - - 38 -23 - - -13 -23 - - - - 2 60 - -
Other Financing Activities
24.00 34.00 34.00 33.00 18.00 18.00 17.00 12.00 24.00 - - - - 138.00 - - - - - -
Cash Balances
Begin of Period
- - 12.00 -11.00 -12.00 -11.00 -3.00 -7.00 -14.00 2.00 18.00 34.00 44.00 131.00 76.00 57.00
End of Period
12.00 -11.00 -12.00 -11.00 -3.00 -7.00 -14.00 2.00 18.00 16.00 44.00 131.00 76.00 57.00 21.00
Change
11.00 -23.00 - - - - 8.00 -3.00 -7.00 16.00 16.00 -1.00 10.00 86.00 -54.00 -18.00 -36.00
Non-Cash Balances
Depreciation and Amortization
9.00 12.00 14.00 39.00 13.00 12.00 11.00 10.00 10.00 12.00 15.00 18.00 15.00 27.00 35.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - 32.00 24.00 -36.00 -66.00 -66.00 - -
Other
3.00 -2.00 1.00 -4.00 -15.00 -7.00 15.00 3.00 8.00 -36.00 -26.00 37.00 70.00 58.00 70.00
Highlighted metrics
Free Cash Flow (FCF)
23.00 -23.00 5.00 14.00 22.00 12.00 - - 2.00 5.00 -8.00 - - 15.00 -21.00 1.00 -7.00
Cash Conversion Cycle (CCC)
-27.00 5.00 5.00 6.00 54.00 53.00 39.00 20.00 15.00 21.00 41.00 41.00 52.00 60.00 62.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows