Cash Flow Statement

12 Sheets · From 2022 to 2011
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
- - - - - - -13.00 -7.00 -6.00 -8.00 -14.00 3.00 -3.00 -18.00 -20.00
Operating Cash (Net)
- - - - - - -13.00 -7.00 -6.00 -8.00 -14.00 3.00 -3.00 -18.00 -20.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - -10.00 -4.00 -11.00 -13.00 -21.00 -12.00 -13.00 -11.00 -9.00 -13.00
Capital Expenditure
- - - - -2.00 -4.00 -11.00 -17.00 -21.00 -12.00 -12.00 -11.00 -9.00 -13.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - 5.00 - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - -2.00 -4.00 -11.00 -17.00 -21.00 -12.00 -12.00 -11.00 -9.00 -13.00
Acquisitions (Net)
- - - - -8.00 - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - -2.00 - - - - -17.00 -20.00 - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - -1.00 -12.00 -78.00 -5.00 - - -74.00 -8.00 -7.00 -8.00 -33.00 -40.00
Debt Repayment
-1.00 - - -2.00 - - - - - - - - -5.00 - - -1.00 -1.00 -1.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - 1.00 7.00 - - -5.00 - - - - -3.00 -4.00 9.00 10.00 -3.00
Cash Balances
Begin of Period
- - - - - - 2.00 63.00 39.00 20.00 63.00 27.00 25.00 18.00 24.00
End of Period
- - - - 2.00 63.00 39.00 20.00 63.00 27.00 25.00 18.00 24.00 31.00
Change
- - - - 2.00 61.00 -23.00 -19.00 43.00 -35.00 -2.00 -6.00 6.00 6.00
Non-Cash Balances
Depreciation and Amortization
- - - - 2.00 2.00 3.00 5.00 6.00 6.00 8.00 8.00 7.00 8.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - 1.00 2.00 3.00 -2.00 -1.00 13.00 7.00 3.00 7.00
Highlighted metrics
Free Cash Flow (FCF)
- - -1.00 -2.00 -17.00 -18.00 -24.00 -29.00 -26.00 -9.00 -14.00 -27.00 -33.00
Cash Conversion Cycle (CCC)
89.00 80.00 124.00 345.00 327.00 320.00 366.00 301.00 322.00 265.00 300.00 296.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows