Cash Flow Statement

14 Sheets · From 2022 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
Operating Activities
Operating Cash Flow (OCF)
36.00 32.00 29.00 25.00 22.00 32.00 36.00 34.00 15.00 - - 3.00 43.00 27.00 26.00
Operating Cash (Net)
36.00 32.00 29.00 25.00 22.00 32.00 36.00 34.00 15.00 - - 3.00 43.00 27.00 26.00
Accounts Receivable
- - - - - - -1.00 2.00 - - -1.00 -4.00 - - - - 3.00 1.00 - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - -3.00 -1.00 - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-5.00 -7.00 -13.00 -10.00 -4.00 -10.00 -15.00 -19.00 -21.00 -16.00 12.00 -3.00 2.00 -6.00
Capital Expenditure
-6.00 -8.00 -13.00 -10.00 -5.00 -13.00 -15.00 -16.00 -21.00 -17.00 -4.00 -3.00 -4.00 -6.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - 4.00 - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - 19.00 - - - - - -
Property, Plant, Equipment (P&PE)
-6.00 -8.00 -13.00 -10.00 -5.00 -13.00 -15.00 -16.00 -21.00 -17.00 -4.00 -3.00 -4.00 -6.00
Acquisitions (Net)
- - - - - - - - - - - - - - -3.00 - - - - -17.00 - - 4.00 - -
Other Investing Activities
- - - - - - - - 1.00 2.00 - - -3.00 - - - - 11.00 - - 2.00 -2.00
Financing Activities
Used Cash (Net)
-2.00 -25.00 -29.00 -22.00 -8.00 -6.00 -15.00 -18.00 -16.00 - - -20.00 -19.00 -14.00 -20.00
Debt Repayment
- - -2.00 -2.00 -2.00 -2.00 -1.00 - - - - - - - - -16.00 -4.00 -2.00 -15.00
Dividends Paid
-12.00 -24.00 -28.00 -21.00 -6.00 -7.00 -16.00 -18.00 -16.00 - - - - - - - - -4.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - 10 - -
Other Financing Activities
9.00 - - - - -1.00 - - 1.00 - - - - - - 20.00 -12.00 -15.00 - - -16.00
Cash Balances
Begin of Period
-11.00 17.00 16.00 3.00 -4.00 5.00 20.00 25.00 21.00 - - 6.00 2.00 21.00 38.00
End of Period
17.00 16.00 3.00 -4.00 5.00 20.00 25.00 21.00 - - -16.00 2.00 21.00 38.00 37.00
Change
28.00 - - -13.00 -7.00 9.00 15.00 4.00 -3.00 -21.00 -17.00 -4.00 19.00 16.00 - -
Non-Cash Balances
Depreciation and Amortization
7.00 7.00 8.00 14.00 9.00 8.00 9.00 11.00 12.00 17.00 21.00 20.00 18.00 20.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - 1.00
Other
-3.00 - - - - -6.00 -5.00 -1.00 3.00 - - -4.00 -6.00 -2.00 - - -5.00 - -
Highlighted metrics
Free Cash Flow (FCF)
30.00 23.00 16.00 14.00 16.00 19.00 20.00 17.00 -5.00 -17.00 -1.00 39.00 23.00 20.00
Cash Conversion Cycle (CCC)
79.00 87.00 98.00 108.00 112.00 86.00 80.00 74.00 74.00 67.00 37.00 21.00 25.00 27.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows