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)
4.00 1.00 15.00 9.00 12.00 23.00 18.00 26.00 - - -6.00 53.00 99.00 21.00 37.00
Operating Cash (Net)
4.00 1.00 15.00 9.00 12.00 23.00 18.00 26.00 - - -6.00 53.00 99.00 21.00 37.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - -20.00 - - 9.00 -9.00 13.00
Accounts Payable
- - - - - - - - - - - - - - - - - - 3.00 16.00 6.00 4.00 -5.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -2.00 - - -2.00 - - -8.00 -8.00 -17.00 -11.00 -7.00 -35.00 -61.00 -53.00 -78.00
Capital Expenditure
-1.00 - - - - -1.00 -1.00 -9.00 -8.00 -16.00 -3.00 -9.00 -34.00 -55.00 -57.00 -74.00
Purchases of Investments
- - -1.00 - - - - - - - - - - - - - - - - -1.00 -5.00 -5.00 -3.00
Sale/Maturity of Investment
1.00 - - - - - - - - - - - - - - - - -1.00 - - - - 3.00 - -
Property, Plant, Equipment (P&PE)
-1.00 - - - - -1.00 -1.00 -9.00 -8.00 -16.00 -3.00 -9.00 -34.00 -55.00 -57.00 -74.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - 1.00 - - - - -3.00 - -
Other Investing Activities
- - - - - - -1.00 1.00 - - - - - - -7.00 1.00 -31.00 - - 9.00 -76.00
Financing Activities
Used Cash (Net)
- - - - - - - - - - - - -2.00 - - -1.00 - - -14.00 -10.00 -7.00 -39.00
Debt Repayment
- - - - - - - - - - - - - - - - - - -18.00 -2.00 -7.00 -9.00 -34.00
Dividends Paid
- - - - - - - - - - - - -1.00 -1.00 - - - - - - -2.00 -2.00 -2.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - 9 34
Other Financing Activities
- - - - - - - - - - - - 3.00 -1.00 - - - - -12.00 -1.00 29.00 110.00
Cash Balances
Begin of Period
-60.00 -55.00 -55.00 -40.00 -34.00 -21.00 -8.00 3.00 12.00 -1.00 4.00 8.00 35.00 10.00
End of Period
-55.00 -55.00 -40.00 -34.00 -21.00 -8.00 3.00 12.00 -1.00 -16.00 8.00 35.00 10.00 9.00
Change
4.00 - - 15.00 6.00 12.00 13.00 11.00 8.00 -13.00 -15.00 3.00 26.00 -24.00 -1.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 1.00 2.00 3.00 7.00 7.00 5.00 13.00 24.00 19.00 18.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - - - - - 1.00 - - 1.00 - - - - - - 2.00 - - - -
Highlighted metrics
Free Cash Flow (FCF)
3.00 1.00 14.00 8.00 10.00 13.00 9.00 10.00 -3.00 -15.00 19.00 43.00 -35.00 -36.00
Cash Conversion Cycle (CCC)
236.00 241.00 147.00 29.00 -24.00 -62.00 -54.00 -60.00 -43.00 229.00 12.00 -205.00 -317.00 -388.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows