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)
5.00 -2.00 5.00 -2.00 18.00 55.00 91.00 92.00 4.00 45.00 -1.00 3.00 45.00 122.00 129.00
Operating Cash (Net)
5.00 -2.00 5.00 -2.00 18.00 55.00 91.00 92.00 4.00 45.00 -1.00 3.00 45.00 122.00 129.00
Accounts Receivable
- - - - - - - - -23.00 2.00 8.00 - - -9.00 7.00 4.00 -7.00 -14.00 -9.00 -11.00
Accounts Payable
- - - - - - - - - - - - -1.00 1.00 2.00 -2.00 4.00 -4.00 1.00 2.00 7.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
4.00 -1.00 -16.00 -43.00 -40.00 -14.00 -51.00 -8.00 -35.00 -17.00 -2.00 14.00 -81.00 -75.00 -41.00
Capital Expenditure
-3.00 -5.00 -3.00 -59.00 -50.00 -22.00 -41.00 -8.00 -36.00 -22.00 -7.00 - - -81.00 -94.00 -41.00
Purchases of Investments
- - - - - - - - - - - - -10.00 - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
4.00 3.00 - - 15.00 - - 1.00 9.00 - - - - 5.00 5.00 - - - - - - - -
Property, Plant, Equipment (P&PE)
-3.00 -5.00 -3.00 -59.00 -50.00 -22.00 -41.00 -8.00 -36.00 -22.00 -7.00 - - -81.00 -94.00 -41.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - 15.00 - - 18.00 - -
Other Investing Activities
4.00 - - -12.00 - - 10.00 5.00 - - - - - - - - - - 12.00 - - 11.00 - -
Financing Activities
Used Cash (Net)
-9.00 -13.00 -25.00 -47.00 -39.00 -29.00 -15.00 -71.00 -20.00 -23.00 -1.00 -6.00 -57.00 -18.00 -37.00
Debt Repayment
-14.00 -14.00 -16.00 -28.00 -52.00 -149.00 -83.00 -84.00 -65.00 -80.00 -9.00 -4.00 -79.00 -3.00 -18.00
Dividends Paid
-2.00 - - - - -4.00 -2.00 -7.00 -8.00 -11.00 -11.00 -8.00 -5.00 -5.00 -11.00 -12.00 -13.00
Common Stock
- - - - - - - - 23 149 84 85 65 81 5 16 -46 18 5
Other Financing Activities
6.00 29.00 41.00 80.00 -10.00 127.00 76.00 25.00 56.00 -14.00 19.00 -3.00 216.00 -15.00 - -
Cash Balances
Begin of Period
27.00 27.00 37.00 52.00 - - 71.00 81.00 103.00 118.00 69.00 73.00 66.00 79.00 99.00 127.00
End of Period
27.00 37.00 52.00 53.00 71.00 81.00 103.00 118.00 69.00 73.00 66.00 79.00 99.00 127.00 132.00
Change
- - 10.00 14.00 1.00 71.00 10.00 22.00 14.00 -49.00 4.00 -6.00 12.00 20.00 27.00 5.00
Non-Cash Balances
Depreciation and Amortization
5.00 6.00 6.00 8.00 12.00 14.00 16.00 18.00 16.00 18.00 22.00 19.00 20.00 19.00 21.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-10.00 -8.00 -13.00 -12.00 21.00 17.00 41.00 14.00 6.00 11.00 1.00 5.00 2.00 11.00 13.00
Highlighted metrics
Free Cash Flow (FCF)
1.00 -7.00 2.00 -62.00 -32.00 33.00 49.00 84.00 -31.00 23.00 -9.00 2.00 -35.00 28.00 87.00
Cash Conversion Cycle (CCC)
366.00 543.00 715.00 1,829.00 442.00 259.00 114.00 122.00 232.00 311.00 722.00 642.00 849.00 583.00 482.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows