Cash Flow Statement

7 Sheets · From 2023 to 2017
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-4.00 4.00 - - 2.00 -2.00 -7.00 8.00
Operating Cash (Net)
-4.00 4.00 - - 2.00 -2.00 -7.00 8.00
Accounts Receivable
- - 4.00 - - - - -4.00 -8.00 4.00
Accounts Payable
- - -2.00 1.00 - - - - 1.00 3.00
Working Capital
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-6.00 -2.00 1.00 -8.00 -3.00 -3.00 -2.00
Capital Expenditure
-6.00 -2.00 -1.00 -9.00 -3.00 -4.00 -5.00
Purchases of Investments
- - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-6.00 -2.00 -1.00 -9.00 -3.00 -4.00 -5.00
Acquisitions (Net)
- - - - 2.00 -1.00 - - - - 3.00
Other Investing Activities
- - - - 2.00 2.00 - - 1.00 3.00
Financing Activities
Used Cash (Net)
-3.00 - - - - -4.00 -15.00 -2.00 -1.00
Debt Repayment
- - -1.00 -1.00 -1.00 -2.00 -2.00 -1.00
Dividends Paid
- - - - - - - - - - - - - -
Common Stock
- - - - - - - - 18 - - - -
Other Financing Activities
4.00 2.00 - - 6.00 - - - - 3.00
Cash Balances
Begin of Period
1.00 -4.00 -1.00 - - -1.00 8.00 -4.00
End of Period
-4.00 -1.00 - - -1.00 8.00 -4.00 2.00
Change
-6.00 3.00 1.00 -1.00 10.00 -13.00 7.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - 1.00 1.00 1.00 1.00
Stock Based Compensation
- - - - - - - - - - - - - -
Other
- - - - -2.00 - - - - - - - -
Highlighted metrics
Free Cash Flow (FCF)
-11.00 2.00 - - -6.00 -6.00 -12.00 3.00
Cash Conversion Cycle (CCC)
40.00 30.00 23.00 16.00 28.00 37.00 22.00
Invested Capital
- - - - - - - - - - - - - -
Other Operating Inflows/Outflows