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)
62.00 259.00 216.00 42.00 48.00 118.00 174.00 91.00 116.00 136.00 488.00 264.00 380.00 541.00 766.00
Operating Cash (Net)
62.00 259.00 216.00 42.00 48.00 118.00 174.00 91.00 116.00 136.00 488.00 264.00 380.00 541.00 766.00
Accounts Receivable
3.00 -95.00 35.00 17.00 -8.00 6.00 -2.00 -43.00 -37.00 -9.00 -23.00 -93.00 -154.00 -125.00 67.00
Accounts Payable
23.00 83.00 -65.00 -2.00 11.00 20.00 -2.00 - - - - 23.00 56.00 -12.00 103.00 290.00 -9.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-15.00 -100.00 -93.00 -71.00 284.00 -39.00 -28.00 -38.00 642.00 -84.00 -79.00 -144.00 -114.00 -474.00 -319.00
Capital Expenditure
-16.00 -103.00 -96.00 -72.00 -17.00 -40.00 -70.00 -61.00 -85.00 -117.00 -111.00 -162.00 -156.00 -208.00 -317.00
Purchases of Investments
- - - - - - - - 17.00 - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - 298.00 - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-16.00 -103.00 -96.00 -72.00 -17.00 -40.00 -70.00 -61.00 -85.00 -117.00 -111.00 -162.00 -156.00 -208.00 -317.00
Acquisitions (Net)
- - - - - - - - 298.00 - - - - 1.00 690.00 3.00 - - 2.00 6.00 -314.00 3.00
Other Investing Activities
- - 3.00 3.00 - - -311.00 - - 43.00 23.00 37.00 32.00 31.00 16.00 36.00 47.00 -5.00
Financing Activities
Used Cash (Net)
-90.00 -123.00 -45.00 -73.00 -306.00 -37.00 -104.00 -125.00 -267.00 -602.00 -205.00 -170.00 -240.00 -132.00 -236.00
Debt Repayment
-32.00 -68.00 -16.00 -19.00 -1.00 -1.00 - - - - - - - - -12.00 -7.00 -7.00 - - -12.00
Dividends Paid
-19.00 -58.00 -22.00 -27.00 -301.00 -31.00 -37.00 -42.00 -41.00 -43.00 -99.00 -98.00 -96.00 -121.00 -123.00
Common Stock
1 - - 47 46 275 34 90 111 252 568 107 69 144 - - 101
Other Financing Activities
141.00 - - 33.00 15.00 259.00 19.00 11.00 - - - - -208.00 -1.00 -71.00 -143.00 -10.00 -12.00
Cash Balances
Begin of Period
157.00 293.00 340.00 390.00 290.00 312.00 385.00 446.00 378.00 836.00 285.00 497.00 435.00 491.00 419.00
End of Period
293.00 340.00 410.00 290.00 312.00 385.00 446.00 378.00 836.00 285.00 497.00 435.00 491.00 419.00 637.00
Change
136.00 46.00 69.00 -99.00 21.00 73.00 61.00 -68.00 458.00 -550.00 211.00 -62.00 56.00 -72.00 217.00
Non-Cash Balances
Depreciation and Amortization
34.00 35.00 46.00 56.00 28.00 21.00 54.00 51.00 52.00 55.00 78.00 89.00 95.00 122.00 176.00
Stock Based Compensation
5.00 13.00 13.00 23.00 4.00 7.00 8.00 8.00 7.00 8.00 10.00 12.00 17.00 29.00 37.00
Other
77.00 32.00 -85.00 8.00 -1,002.00 -69.00 -42.00 -50.00 -348.00 -67.00 -4.00 10.00 -31.00 158.00 -272.00
Highlighted metrics
Free Cash Flow (FCF)
46.00 156.00 120.00 -30.00 31.00 78.00 103.00 30.00 30.00 19.00 377.00 101.00 223.00 333.00 448.00
Cash Conversion Cycle (CCC)
153.00 126.00 150.00 172.00 104.00 130.00 107.00 140.00 135.00 148.00 102.00 113.00 121.00 190.00 176.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows