Cash Flow Statement

11 Sheets · From 2023 to 2013
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - -12.00 -5.00 -3.00 -4.00 3.00 -1.00 28.00 35.00 25.00 11.00
Operating Cash (Net)
- - -12.00 -5.00 -3.00 -4.00 3.00 -1.00 28.00 35.00 25.00 11.00
Accounts Receivable
- - -9.00 -2.00 8.00 - - 4.00 -2.00 - - -3.00 10.00 -16.00
Accounts Payable
- - 9.00 2.00 -8.00 -8.00 -6.00 2.00 7.00 - - -18.00 -4.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - 18.00 -12.00 16.00 -3.00 -5.00 -58.00 -9.00 -26.00 -90.00 -20.00
Capital Expenditure
- - - - -1.00 -3.00 -3.00 -3.00 -3.00 -6.00 -6.00 -5.00 -10.00
Purchases of Investments
- - - - -11.00 -3.00 - - - - -2.00 -1.00 -19.00 -2.00 -3.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - 3.00 1.00 - -
Property, Plant, Equipment (P&PE)
- - - - -1.00 -3.00 -3.00 -3.00 -3.00 -6.00 -6.00 -5.00 -10.00
Acquisitions (Net)
- - 19.00 - - 23.00 - - -1.00 -52.00 -2.00 -3.00 -84.00 -7.00
Other Investing Activities
- - 19.00 - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - -2.00 -18.00 -1.00 -3.00 -2.00 -96.00 -31.00 -10.00 -60.00 -12.00
Debt Repayment
- - - - - - -3.00 -5.00 -14.00 -18.00 -3.00 -26.00 -62.00 -11.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - 5 - - - -
Other Financing Activities
- - 2.00 11.00 5.00 2.00 17.00 84.00 32.00 41.00 -2.00 - -
Cash Balances
Begin of Period
- - 4.00 12.00 13.00 28.00 16.00 16.00 53.00 104.00 111.00 72.00
End of Period
- - 12.00 13.00 28.00 16.00 16.00 53.00 104.00 122.00 72.00 55.00
Change
- - 8.00 - - 14.00 -12.00 - - 36.00 50.00 18.00 -39.00 -16.00
Non-Cash Balances
Depreciation and Amortization
- - -3.00 -6.00 7.00 4.00 3.00 -21.00 7.00 -7.00 7.00 1.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - -
Other
2.00 -1.00 -3.00 -3.00 -1.00 -1.00 2.00 - - 10.00 14.00 28.00
Highlighted metrics
Free Cash Flow (FCF)
- - -13.00 -6.00 -7.00 -8.00 - - -5.00 21.00 28.00 19.00 1.00
Cash Conversion Cycle (CCC)
-175.00 -67.00 -121.00 -16.00 -18.00 -26.00 8.00 -38.00 -3.00 52.00 56.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows