Cash Flow Statement

15 Sheets · From 2024 to 2010
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
11.00 6.00 -12.00 41.00 -8.00 3.00 19.00 15.00 21.00 22.00 26.00 50.00 31.00 51.00 75.00
Operating Cash (Net)
11.00 6.00 -12.00 41.00 -8.00 3.00 19.00 15.00 21.00 22.00 26.00 50.00 31.00 51.00 75.00
Accounts Receivable
- - - - - - 11.00 -7.00 6.00 -8.00 -16.00 -8.00 -11.00 -8.00 -7.00 8.00 - - 4.00
Accounts Payable
- - - - - - -11.00 - - - - 3.00 6.00 6.00 -3.00 -4.00 - - -14.00 5.00 6.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2.00 -5.00 -44.00 -29.00 7.00 3.00 -6.00 -8.00 -14.00 -43.00 -43.00 -54.00 -94.00 -118.00 -90.00
Capital Expenditure
-2.00 -5.00 -4.00 -5.00 -5.00 - - - - - - - - - - -36.00 -52.00 -59.00 -82.00 -85.00
Purchases of Investments
- - - - - - - - - - - - - - - - -3.00 - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - 1.00 - - 7.00 - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-2.00 -5.00 -4.00 -5.00 -5.00 - - - - - - - - - - -36.00 -52.00 -59.00 -82.00 -85.00
Acquisitions (Net)
2.00 -2.00 -40.00 6.00 9.00 - - 2.00 5.00 3.00 -13.00 -7.00 -1.00 -33.00 -34.00 -4.00
Other Investing Activities
-2.00 2.00 1.00 -31.00 8.00 -2.00 -9.00 -13.00 -14.00 -29.00 - - - - -4.00 - - - -
Financing Activities
Used Cash (Net)
- - -6.00 -49.00 -10.00 -9.00 -11.00 -8.00 -2.00 -7.00 -19.00 -121.00 -65.00 -10.00 -6.00 -10.00
Debt Repayment
-2.00 -2.00 -14.00 -12.00 -10.00 -11.00 -7.00 -10.00 -5.00 -7.00 -21.00 -74.00 -35.00 -22.00 -5.00
Dividends Paid
-2.00 -4.00 - - - - - - -1.00 - - - - -1.00 - - -3.00 - - -5.00 -5.00 - -
Common Stock
5 - - - - - - - - -10 - - - - - - - - 226 4 - - 51 - -
Other Financing Activities
- - - - 62.00 1.00 - - - - - - - - 14.00 28.00 167.00 145.00 83.00 -4.00 - -
Cash Balances
Begin of Period
4.00 13.00 7.00 - - 2.00 -8.00 -11.00 -7.00 -2.00 11.00 14.00 118.00 177.00 126.00 65.00
End of Period
13.00 -6.00 - - 2.00 -8.00 -11.00 -7.00 -2.00 11.00 9.00 118.00 177.00 126.00 65.00 41.00
Change
9.00 -19.00 -6.00 1.00 -10.00 -3.00 4.00 4.00 14.00 -1.00 103.00 59.00 -51.00 -61.00 -24.00
Non-Cash Balances
Depreciation and Amortization
2.00 2.00 4.00 4.00 8.00 2.00 2.00 2.00 2.00 2.00 28.00 31.00 29.00 35.00 54.00
Stock Based Compensation
- - - - - - - - - - - - - - - - 1.00 - - 2.00 6.00 6.00 - - - -
Other
3.00 2.00 3.00 2.00 - - 6.00 13.00 16.00 9.00 2.00 - - 4.00 -1.00 68.00 79.00
Highlighted metrics
Free Cash Flow (FCF)
9.00 - - -16.00 36.00 -13.00 3.00 19.00 15.00 20.00 21.00 -10.00 -1.00 -28.00 -31.00 -10.00
Cash Conversion Cycle (CCC)
58.00 104.00 27.00 139.00 122.00 145.00 134.00 121.00 119.00 133.00 169.00 163.00 201.00 188.00 149.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows