Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
75.00 117.00 89.00 368.00 525.00
Operating Cash (Net)
75.00 117.00 89.00 368.00 525.00
Accounts Receivable
39.00 - - -80.00 -22.00 77.00
Accounts Payable
-39.00 - - 80.00 22.00 -77.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-159.00 -115.00 -652.00 -572.00 -600.00
Capital Expenditure
-12.00 -12.00 -18.00 -18.00 -15.00
Purchases of Investments
- - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - -
Property, Plant, Equipment (P&PE)
-12.00 -12.00 -18.00 -18.00 -15.00
Acquisitions (Net)
-147.00 -103.00 -633.00 -553.00 -584.00
Other Investing Activities
- - - - - - - - - -
Financing Activities
Used Cash (Net)
-96.00 -62.00 -523.00 -341.00 -304.00
Debt Repayment
-9.00 -78.00 -1,231.00 -217.00 -453.00
Dividends Paid
- - - - - - -7.00 -67.00
Common Stock
- - - - - - 577 203
Other Financing Activities
105.00 140.00 825.00 -6.00 629.00
Cash Balances
Begin of Period
78.00 86.00 139.00 100.00 237.00
End of Period
86.00 139.00 100.00 237.00 466.00
Change
8.00 53.00 -38.00 136.00 228.00
Non-Cash Balances
Depreciation and Amortization
45.00 50.00 59.00 84.00 101.00
Stock Based Compensation
- - - - - - - - 1.00
Other
6.00 -12.00 30.00 73.00 139.00
Highlighted metrics
Free Cash Flow (FCF)
63.00 104.00 71.00 350.00 509.00
Cash Conversion Cycle (CCC)
48.00 46.00 72.00 67.00 62.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows