Cash Flow Statement

13 Sheets · From 2023 to 2011
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - 2.00 - - -2.00 -3.00 2.00 - - 5.00 5.00 5.00 - - -7.00 - -
Operating Cash (Net)
- - 2.00 - - -2.00 -3.00 2.00 - - 5.00 5.00 5.00 - - -7.00 - -
Accounts Receivable
- - -1.00 - - -1.00 -2.00 -3.00 -10.00 1.00 -7.00 -1.00 -4.00 -12.00 -4.00
Accounts Payable
- - - - - - - - - - - - 2.00 2.00 1.00 2.00 - - 2.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -1.00 -1.00 -2.00 -1.00 -1.00 -1.00 -2.00 -1.00 -9.00 -7.00 -3.00 -3.00
Capital Expenditure
- - -1.00 - - -1.00 - - - - -1.00 -2.00 -1.00 -2.00 -3.00 -3.00 -3.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - -1.00 - - -1.00 - - - - -1.00 -2.00 -1.00 -2.00 -3.00 -3.00 -3.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - -6.00 -3.00 - - - -
Other Investing Activities
- - - - - - - - -1.00 - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - - - -1.00 -11.00 -2.00 - - - - -1.00 - - -10.00 -1.00 -1.00 -6.00
Debt Repayment
- - - - - - - - - - -1.00 -1.00 -1.00 -1.00 -11.00 - - -2.00 -5.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - 1.00 - - - - 3.00 - - 1.00 2.00 2.00 21.00 - - 4.00 1.00
Cash Balances
Begin of Period
1.00 - - 2.00 - - 6.00 4.00 4.00 2.00 6.00 10.00 17.00 11.00 3.00
End of Period
- - 2.00 - - 6.00 4.00 4.00 2.00 6.00 10.00 17.00 11.00 3.00 5.00
Change
- - 1.00 -2.00 6.00 -2.00 - - -1.00 3.00 4.00 6.00 -5.00 -7.00 1.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - 1.00 1.00 2.00 3.00 4.00 3.00 4.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - 1.00 1.00 1.00 - -
Other
- - - - - - - - 1.00 2.00 5.00 2.00 4.00 - - 1.00 22.00 12.00
Highlighted metrics
Free Cash Flow (FCF)
-1.00 - - - - -3.00 -4.00 1.00 -1.00 3.00 4.00 3.00 -2.00 -10.00 -3.00
Cash Conversion Cycle (CCC)
112.00 14.00 81.00 111.00 110.00 100.00 101.00 76.00 73.00 93.00 114.00 162.00 154.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows