Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - - - - - 381.00 438.00 570.00 222.00 388.00 376.00 419.00 436.00 453.00
Operating Cash (Net)
- - - - - - 381.00 438.00 570.00 222.00 388.00 376.00 419.00 436.00 453.00
Accounts Receivable
- - - - - - - - - - - - -300.00 174.00 119.00 -165.00 -103.00 -316.00
Accounts Payable
- - - - - - - - - - - - - - 177.00 39.00 -105.00 - - 316.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - -312.00 -224.00 -607.00 -392.00 -370.00 -147.00 -266.00 -488.00 -359.00
Capital Expenditure
- - - - - - -263.00 -178.00 -441.00 -441.00 -434.00 -198.00 -280.00 -483.00 -398.00
Purchases of Investments
- - - - - - - - - - - - - - -3.00 -39.00 -19.00 -33.00 - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - 65.00 94.00 6.00 14.00 - -
Property, Plant, Equipment (P&PE)
- - - - - - -263.00 -178.00 -441.00 -441.00 -434.00 -198.00 -280.00 -483.00 -398.00
Acquisitions (Net)
- - - - - - -74.00 -51.00 -181.00 35.00 2.00 - - 28.00 13.00 1.00
Other Investing Activities
- - - - - - -237.00 -173.00 -426.00 13.00 - - -2.00 -1.00 -11.00 36.00
Financing Activities
Used Cash (Net)
- - - - - - -293.00 -63.00 -53.00 -24.00 -168.00 -78.00 -247.00 -43.00 -225.00
Debt Repayment
- - - - - - -351.00 -184.00 -173.00 -87.00 -394.00 -253.00 -278.00 -84.00 -260.00
Dividends Paid
- - - - - - -50.00 -60.00 -55.00 -55.00 -55.00 - - -20.00 -40.00 -37.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - 108.00 180.00 174.00 -7.00 618.00 175.00 51.00 168.00 - -
Cash Balances
Begin of Period
- - - - - - 579.00 378.00 527.00 434.00 287.00 475.00 621.00 528.00 522.00
End of Period
- - - - - - 378.00 527.00 434.00 287.00 475.00 621.00 528.00 522.00 389.00
Change
- - - - - - -201.00 149.00 -93.00 -147.00 187.00 146.00 -93.00 -6.00 -133.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - 226.00 220.00 225.00 256.00 295.00 284.00 291.00 318.00 342.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
-90.00 -101.00 -159.00 -8.00 28.00 44.00 168.00 -170.00 -101.00 140.00 -19.00 -63.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - 118.00 259.00 128.00 -218.00 -45.00 177.00 139.00 -47.00 54.00
Cash Conversion Cycle (CCC)
-178.00 -46.00 -99.00 -112.00 -137.00 -134.00 -68.00 -78.00 -91.00 -85.00 5.00 -10.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows