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)
21.00 10.00 24.00 24.00 24.00 16.00 4.00 - - 22.00 25.00 26.00 29.00 31.00 33.00 25.00
Operating Cash (Net)
21.00 10.00 24.00 24.00 24.00 16.00 4.00 - - 22.00 25.00 26.00 29.00 31.00 33.00 25.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-32.00 1.00 14.00 25.00 13.00 21.00 25.00 20.00 - - - - - - - - - - - - 10.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
-85.00 -105.00 -98.00 -149.00 -128.00 -150.00 -216.00 - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
53.00 107.00 113.00 175.00 142.00 172.00 242.00 - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - 20.00 - - - - - - - - - - - - 10.00
Other Investing Activities
- - - - - - - - -1.00 - - - - 20.00 - - - - - - - - - - - - 10.00
Financing Activities
Used Cash (Net)
-11.00 -13.00 -37.00 -40.00 -19.00 -43.00 -28.00 -20.00 -22.00 -24.00 -27.00 -29.00 -31.00 -33.00 -35.00
Debt Repayment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
-16.00 -17.00 -17.00 -17.00 -17.00 -18.00 -18.00 -20.00 -22.00 -24.00 -27.00 -29.00 -31.00 -33.00 -35.00
Common Stock
- - 1 11 11 1 25 10 - - - - - - - - - - - - - - - -
Other Financing Activities
4.00 4.00 -8.00 -12.00 - - - - - - - - - - - - - - - - - - - - - -
Cash Balances
Begin of Period
29.00 6.00 5.00 6.00 15.00 33.00 28.00 - - - - - - - - - - - - - - - -
End of Period
6.00 5.00 6.00 15.00 33.00 28.00 29.00 - - - - - - - - - - - - - - - -
Change
-22.00 -1.00 1.00 9.00 18.00 -5.00 1.00 - - - - - - - - - - - - - - - -
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-134.00 -79.00 -44.00 -99.00 -93.00 -206.00 -212.00 -171.00 -146.00 -157.00 -429.00 -232.00 -1,003.00 103.00 -205.00
Highlighted metrics
Free Cash Flow (FCF)
21.00 10.00 23.00 24.00 23.00 16.00 4.00 - - 22.00 25.00 26.00 29.00 31.00 33.00 25.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows