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)
-25.00 -43.00 -26.00 -13.00 -85.00 6.00 -102.00 61.00 - - -61.00 -147.00 -114.00 -224.00 -173.00 -134.00
Operating Cash (Net)
-25.00 -43.00 -26.00 -13.00 -85.00 6.00 -102.00 61.00 - - -61.00 -147.00 -114.00 -224.00 -173.00 -134.00
Accounts Receivable
- - - - - - - - -52.00 -19.00 -60.00 65.00 7.00 41.00 -16.00 20.00 80.00 10.00 16.00
Accounts Payable
- - - - - - - - - - - - 5.00 5.00 3.00 9.00 4.00 8.00 8.00 7.00 21.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-6.00 49.00 -23.00 - - -1.00 -14.00 -11.00 10.00 - - 58.00 3.00 -43.00 16.00 4.00 18.00
Capital Expenditure
- - - - - - - - - - -1.00 - - - - - - - - -2.00 - - - - -1.00 - -
Purchases of Investments
-13.00 -1.00 -26.00 - - - - -10.00 - - -5.00 - - - - -14.00 -5.00 -46.00 -1.00 -1.00
Sale/Maturity of Investment
- - 58.00 6.00 - - - - 1.00 4.00 5.00 - - 57.00 20.00 - - 71.00 17.00 17.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - -1.00 - - - - - - - - -2.00 - - - - -1.00 - -
Acquisitions (Net)
- - - - - - - - - - 9.00 - - - - - - - - - - - - - - - - - -
Other Investing Activities
6.00 -7.00 -2.00 -1.00 -1.00 -3.00 -15.00 16.00 - - - - - - -36.00 -7.00 -9.00 3.00
Financing Activities
Used Cash (Net)
-9.00 -54.00 -4.00 -81.00 -27.00 -36.00 -70.00 -49.00 -95.00 -66.00 -82.00 -181.00 -238.00 -104.00 -138.00
Debt Repayment
- - -10.00 -14.00 - - -31.00 -6.00 -84.00 -95.00 -119.00 -41.00 -99.00 -118.00 -254.00 -121.00 -26.00
Dividends Paid
-12.00 -13.00 -9.00 -9.00 -3.00 -3.00 -4.00 -10.00 -11.00 -11.00 -11.00 -12.00 -16.00 -17.00 -10.00
Common Stock
- - 80 - - - - 12 -6 85 96 1 45 204 -160 - - - - 175
Other Financing Activities
22.00 - - 28.00 91.00 - - 46.00 159.00 156.00 35.00 77.00 - - - - 509.00 242.00 - -
Cash Balances
Begin of Period
38.00 15.00 75.00 31.00 - - 38.00 67.00 23.00 145.00 43.00 106.00 45.00 67.00 92.00 25.00
End of Period
15.00 75.00 31.00 98.00 38.00 67.00 23.00 145.00 43.00 106.00 45.00 67.00 92.00 25.00 47.00
Change
-23.00 59.00 -44.00 67.00 38.00 28.00 -44.00 122.00 -102.00 63.00 -61.00 22.00 24.00 -66.00 22.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - -1.00 - - - - - -
Other
-13.00 -3.00 -6.00 -7.00 - - 24.00 -3.00 15.00 -7.00 -15.00 -36.00 -6.00 235.00 141.00 155.00
Highlighted metrics
Free Cash Flow (FCF)
-25.00 -43.00 -26.00 -13.00 -85.00 4.00 -103.00 61.00 - - -61.00 -149.00 -114.00 -224.00 -174.00 -135.00
Cash Conversion Cycle (CCC)
-6,748.00 -3,798.00 6,299.00 2,232.00 1,453.00 1,647.00 2,536.00 1,731.00 1,138.00 6,160.00 5,927.00 5,168.00 6,420.00 -29,131.00 8,254.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows