Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - 1.00 1.00 -1.00 1.00 9.00 7.00 5.00 9.00
Operating Cash (Net)
- - 1.00 1.00 -1.00 1.00 9.00 7.00 5.00 9.00
Accounts Receivable
- - - - - - - - - - - - -2.00 -3.00 -5.00
Accounts Payable
- - - - - - - - -1.00 -2.00 - - 2.00 - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 -2.00 -2.00 -9.00 -1.00 - - -3.00 -5.00 -1.00
Capital Expenditure
- - - - -2.00 -1.00 - - - - -1.00 -2.00 -2.00
Purchases of Investments
- - - - - - -8.00 -1.00 - - 1.00 2.00 - -
Sale/Maturity of Investment
- - - - - - - - 1.00 - - - - 1.00 - -
Property, Plant, Equipment (P&PE)
- - - - -2.00 -1.00 - - - - -1.00 -2.00 -2.00
Acquisitions (Net)
- - - - - - - - - - - - -1.00 -4.00 - -
Other Investing Activities
-1.00 -2.00 - - - - -1.00 - - -1.00 -2.00 - -
Financing Activities
Used Cash (Net)
-1.00 -1.00 -20.00 -1.00 - - - - -12.00 -1.00 -4.00
Debt Repayment
- - - - - - - - -1.00 -3.00 -1.00 -4.00 -1.00
Dividends Paid
- - - - -1.00 - - - - - - - - - - - -
Common Stock
- - - - 20 - - -7 -2 - - -2 -2
Other Financing Activities
1.00 1.00 2.00 -1.00 9.00 -3.00 -9.00 9.00 -3.00
Cash Balances
Begin of Period
2.00 3.00 2.00 23.00 10.00 9.00 18.00 10.00 9.00
End of Period
3.00 2.00 22.00 10.00 9.00 18.00 10.00 9.00 12.00
Change
1.00 - - 19.00 -13.00 - - 9.00 -8.00 -1.00 2.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 1.00 - - 1.00 1.00 2.00 3.00 4.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
-1.00 - - - - - - 1.00 - - - - - - 15.00
Highlighted metrics
Free Cash Flow (FCF)
- - 1.00 - - -2.00 1.00 9.00 5.00 2.00 6.00
Cash Conversion Cycle (CCC)
4.00 16.00 35.00 37.00 39.00 26.00 32.00 34.00 94.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows