Cash Flow Statement

14 Sheets · From 2023 to 2010
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
2.00 3.00 - - 1.00 5.00 4.00 5.00 9.00 10.00 9.00 13.00 15.00 22.00 22.00
Operating Cash (Net)
2.00 3.00 - - 1.00 5.00 4.00 5.00 9.00 10.00 9.00 13.00 15.00 22.00 22.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-4.00 -12.00 -4.00 -3.00 -6.00 -1.00 -2.00 -9.00 -16.00 -16.00 -4.00 -6.00 -7.00 -14.00
Capital Expenditure
-6.00 -13.00 -4.00 -4.00 -6.00 -2.00 -3.00 -9.00 -17.00 -17.00 -7.00 -6.00 -8.00 -14.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-6.00 -13.00 -4.00 -4.00 -6.00 -2.00 -3.00 -9.00 -17.00 -17.00 -7.00 -6.00 -8.00 -14.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - 2.00 - - - - - -
Other Investing Activities
1.00 - - - - - - - - - - - - - - - - - - 2.00 - - - - - -
Financing Activities
Used Cash (Net)
-2.00 -9.00 -7.00 -1.00 - - -3.00 -3.00 -1.00 -10.00 -6.00 - - -3.00 -4.00 -3.00
Debt Repayment
-1.00 -3.00 -5.00 -3.00 -3.00 -4.00 -4.00 -5.00 -7.00 -6.00 - - -3.00 -2.00 - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - -1.00 -3.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
3.00 12.00 13.00 2.00 4.00 - - - - 6.00 17.00 12.00 1.00 - - - - - -
Cash Balances
Begin of Period
- - - - - - 2.00 - - - - - - - - - - 4.00 5.00 12.00 17.00 27.00
End of Period
- - - - 2.00 - - - - - - - - - - 4.00 2.00 12.00 17.00 27.00 18.00
Change
- - - - 3.00 -2.00 - - - - -1.00 1.00 3.00 -1.00 6.00 5.00 9.00 -8.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 2.00 3.00 4.00 4.00 4.00 4.00 5.00 5.00 8.00 9.00 9.00 9.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - -1.00 -2.00 -2.00 -1.00 - - 1.00 - - 15.00 18.00 20.00 19.00
Highlighted metrics
Free Cash Flow (FCF)
-3.00 -9.00 -4.00 -2.00 - - 2.00 2.00 - - -6.00 -8.00 5.00 8.00 13.00 7.00
Cash Conversion Cycle (CCC)
63.00 51.00 94.00 155.00 117.00 95.00 101.00 85.00 70.00 72.00 67.00 84.00 116.00 89.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows