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)
95.00 87.00 113.00 108.00 121.00 - - - - - - - - - - 97.00 98.00 146.00 145.00 34.00
Operating Cash (Net)
95.00 87.00 113.00 108.00 121.00 - - - - - - - - - - 97.00 98.00 146.00 145.00 34.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - 2.00 5.00 -86.00 -65.00 -99.00
Accounts Payable
- - - - - - - - - - - - -7.00 10.00 5.00 -14.00 4.00 -12.00 78.00 145.00 -15.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
51.00 -81.00 73.00 -185.00 -134.00 - - - - - - - - - - -65.00 -62.00 -73.00 9.00 -136.00
Capital Expenditure
-48.00 -46.00 -53.00 -58.00 -60.00 - - - - - - - - - - -78.00 -58.00 -79.00 -74.00 -80.00
Purchases of Investments
- - -38.00 - - -5.00 -23.00 -2.00 -7.00 -36.00 -123.00 -39.00 -25.00 -30.00 -11.00 -119.00 -141.00
Sale/Maturity of Investment
93.00 - - - - - - 1.00 23.00 - - 2.00 3.00 5.00 34.00 23.00 20.00 202.00 85.00
Property, Plant, Equipment (P&PE)
-48.00 -46.00 -53.00 -58.00 -60.00 - - - - - - - - - - -78.00 -58.00 -79.00 -74.00 -80.00
Acquisitions (Net)
- - - - -13.00 -123.00 -55.00 64.00 -4.00 - - - - 4.00 3.00 1.00 -3.00 - - - -
Other Investing Activities
6.00 3.00 140.00 2.00 2.00 -86.00 10.00 32.00 119.00 29.00 - - 1.00 - - - - - -
Financing Activities
Used Cash (Net)
-42.00 -42.00 -41.00 -40.00 -41.00 - - - - - - - - - - -34.00 -41.00 -34.00 -40.00 -19.00
Debt Repayment
- - - - -1.00 -1.00 -1.00 - - - - - - - - - - -1.00 -1.00 - - - - - -
Dividends Paid
-42.00 -44.00 -42.00 -43.00 -40.00 -48.00 -40.00 -37.00 -43.00 -45.00 -35.00 -38.00 -33.00 -41.00 -18.00
Common Stock
- - - - - - 1 - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - 1.00 - - - - - - - - - - - - - - 2.00 - - - - - - -1.00
Cash Balances
Begin of Period
18.00 123.00 86.00 232.00 115.00 - - - - - - - - - - 103.00 101.00 96.00 135.00 249.00
End of Period
123.00 86.00 232.00 115.00 60.00 - - - - - - - - - - 101.00 96.00 135.00 249.00 127.00
Change
104.00 -36.00 145.00 -117.00 -54.00 - - - - - - - - - - -2.00 -5.00 38.00 114.00 -122.00
Non-Cash Balances
Depreciation and Amortization
35.00 43.00 43.00 62.00 63.00 - - - - - - - - - - 55.00 57.00 59.00 59.00 58.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-22.00 -37.00 -23.00 -75.00 -58.00 - - -33.00 - - - - - - -12.00 30.00 3.00 4.00 244.00
Highlighted metrics
Free Cash Flow (FCF)
47.00 41.00 60.00 49.00 61.00 - - - - - - - - - - 19.00 40.00 67.00 70.00 -45.00
Cash Conversion Cycle (CCC)
-192.00 -184.00 -209.00 -67.00 -75.00 -74.00 -75.00 -92.00 -132.00 -142.00 75.00 88.00 82.00 61.00 70.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows