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)
16.00 7.00 4.00 17.00 17.00 - - 24.00 14.00 4.00 8.00 12.00 19.00 26.00 8.00 5.00
Operating Cash (Net)
16.00 7.00 4.00 17.00 17.00 - - 24.00 14.00 4.00 8.00 12.00 19.00 26.00 8.00 5.00
Accounts Receivable
- - - - - - - - 4.00 1.00 9.00 -3.00 -7.00 3.00 2.00 -1.00 -14.00 -6.00 - -
Accounts Payable
- - - - - - - - - - - - 1.00 -4.00 -4.00 2.00 - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-6.00 -6.00 -23.00 -14.00 -22.00 -10.00 -6.00 -4.00 -9.00 -10.00 -22.00 -16.00 -16.00 -27.00 -36.00
Capital Expenditure
-5.00 -8.00 -23.00 -14.00 -13.00 -8.00 -4.00 -3.00 -8.00 -9.00 -23.00 -15.00 -15.00 -24.00 -33.00
Purchases of Investments
- - - - - - - - - - - - 1.00 - - - - - - - - - - -1.00 -1.00 - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-5.00 -8.00 -23.00 -14.00 -13.00 -8.00 -4.00 -3.00 -8.00 -9.00 -23.00 -15.00 -15.00 -24.00 -33.00
Acquisitions (Net)
1.00 - - - - - - -9.00 - - -1.00 - - - - - - - - - - - - -1.00 -3.00
Other Investing Activities
-1.00 2.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - -1.00 -7.00 - - -6.00 -7.00 -5.00 -6.00 - - - - -15.00 -8.00 -4.00 -7.00 -9.00
Debt Repayment
-4.00 -5.00 -7.00 -9.00 - - -12.00 -10.00 -10.00 -8.00 -8.00 -17.00 -9.00 -7.00 -10.00 -12.00
Dividends Paid
-1.00 -1.00 -1.00 -1.00 - - -1.00 -1.00 - - - - - - - - - - -1.00 -1.00 -2.00
Common Stock
- - - - - - - - - - -10 - - - - - - 8 35 19 3 21 - -
Other Financing Activities
6.00 8.00 15.00 11.00 7.00 4.00 5.00 4.00 10.00 - - - - - - 1.00 - - - -
Cash Balances
Begin of Period
-6.00 2.00 5.00 -6.00 - - - - -18.00 -6.00 -2.00 -6.00 1.00 8.00 15.00 24.00 3.00
End of Period
2.00 5.00 -6.00 -2.00 1.00 -18.00 -6.00 -2.00 -6.00 -8.00 8.00 15.00 24.00 10.00 -17.00
Change
9.00 2.00 -11.00 4.00 1.00 -18.00 11.00 3.00 -3.00 -2.00 6.00 6.00 8.00 -13.00 -21.00
Non-Cash Balances
Depreciation and Amortization
5.00 5.00 5.00 6.00 7.00 8.00 8.00 7.00 7.00 7.00 9.00 9.00 9.00 11.00 10.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - - - - - -4.00 -1.00 5.00 -4.00 - - 20.00 25.00 32.00 57.00 - -
Highlighted metrics
Free Cash Flow (FCF)
10.00 -1.00 -19.00 3.00 4.00 -8.00 19.00 11.00 -3.00 -1.00 -11.00 3.00 11.00 -16.00 -28.00
Cash Conversion Cycle (CCC)
181.00 189.00 199.00 172.00 148.00 182.00 155.00 121.00 119.00 113.00 126.00 133.00 103.00 115.00 200.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows