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)
2.00 2.00 3.00 3.00 -1.00 -4.00 8.00 11.00 30.00 3.00 12.00 51.00 22.00 4.00 24.00
Operating Cash (Net)
2.00 2.00 3.00 3.00 -1.00 -4.00 8.00 11.00 30.00 3.00 12.00 51.00 22.00 4.00 24.00
Accounts Receivable
- - - - - - - - - - -1.00 -4.00 2.00 - - -3.00 6.00 -13.00 4.00 -14.00 -11.00
Accounts Payable
- - - - - - - - - - - - - - 9.00 20.00 -14.00 -3.00 39.00 -19.00 -3.00 -1.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - -1.00 - - -1.00 -39.00 -1.00 -23.00 -11.00 20.00 -8.00 -9.00 -17.00 -22.00
Capital Expenditure
-1.00 - - - - -1.00 - - -1.00 -4.00 -1.00 -8.00 -11.00 -26.00 -8.00 -8.00 -15.00 -8.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - -46.00 - - - - 2.00 - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - 1.00 - - - - - - 2.00
Property, Plant, Equipment (P&PE)
-1.00 - - - - -1.00 - - -1.00 -4.00 -1.00 -8.00 -11.00 -26.00 -8.00 -8.00 -15.00 -8.00
Acquisitions (Net)
- - - - - - - - - - - - -34.00 - - -14.00 - - 45.00 - - - - -2.00 -16.00
Other Investing Activities
- - - - - - - - 1.00 - - - - - - - - - - 46.00 - - - - -2.00 - -
Financing Activities
Used Cash (Net)
- - -1.00 -2.00 -1.00 -2.00 -2.00 -36.00 -4.00 -11.00 -5.00 -31.00 -11.00 -20.00 -12.00 -9.00
Debt Repayment
- - - - - - - - - - - - -22.00 -10.00 -8.00 -11.00 -31.00 -8.00 -1.00 -21.00 -5.00
Dividends Paid
- - - - - - -1.00 -1.00 -2.00 -2.00 -3.00 - - - - - - -3.00 -14.00 -9.00 -4.00
Common Stock
- - - - - - - - - - - - 27 11 - - - - - - -8 12 13 - -
Other Financing Activities
- - 1.00 -2.00 - - - - - - 13.00 -3.00 19.00 6.00 - - -8.00 -3.00 43.00 - -
Cash Balances
Begin of Period
-4.00 -2.00 - - - - 1.00 -1.00 -9.00 -3.00 10.00 30.00 17.00 18.00 49.00 40.00 41.00
End of Period
-2.00 - - - - 1.00 -1.00 -9.00 -3.00 10.00 30.00 17.00 18.00 49.00 40.00 41.00 33.00
Change
2.00 2.00 - - - - -2.00 -8.00 5.00 13.00 19.00 -12.00 - - 31.00 -9.00 - - -8.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - 4.00 4.00 6.00 6.00 7.00 7.00 7.00 9.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - - - - - 4.00 5.00 1.00 22.00 1.00 2.00 28.00 26.00 18.00 34.00
Highlighted metrics
Free Cash Flow (FCF)
1.00 1.00 3.00 2.00 -2.00 -5.00 4.00 9.00 22.00 -8.00 -13.00 42.00 13.00 -10.00 15.00
Cash Conversion Cycle (CCC)
40.00 75.00 20.00 29.00 39.00 52.00 70.00 40.00 26.00 20.00 30.00 25.00 35.00 41.00 30.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows