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)
35.00 - - -7.00 8.00 10.00 -5.00 16.00 12.00 -1.00 -12.00 -10.00 10.00 6.00 -3.00
Operating Cash (Net)
35.00 - - -7.00 8.00 10.00 -5.00 16.00 12.00 -1.00 -12.00 -10.00 10.00 6.00 -3.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-3.00 -5.00 -4.00 -4.00 -5.00 -13.00 -8.00 -5.00 -4.00 -5.00 -6.00 -5.00 -7.00 -1.00
Capital Expenditure
-4.00 -5.00 -5.00 -5.00 -5.00 -13.00 -8.00 -5.00 -4.00 -6.00 -6.00 -5.00 -7.00 -1.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-4.00 -5.00 -5.00 -5.00 -5.00 -13.00 -8.00 -5.00 -4.00 -6.00 -6.00 -5.00 -7.00 -1.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-30.00 -6.00 -12.00 -3.00 -5.00 -18.00 -10.00 -7.00 -5.00 -18.00 -16.00 -4.00 - - -8.00
Debt Repayment
-28.00 -99.00 -171.00 -248.00 -204.00 -170.00 -264.00 -178.00 -145.00 -113.00 - - - - - - - -
Dividends Paid
-2.00 -1.00 -2.00 -2.00 -2.00 - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - 108.00 186.00 247.00 200.00 189.00 254.00 170.00 151.00 131.00 - - - - - - -46.00
Cash Balances
Begin of Period
1.00 2.00 3.00 3.00 3.00 2.00 2.00 - - - - - - - - - - - - - -
End of Period
2.00 3.00 3.00 3.00 2.00 2.00 - - - - - - - - - - - - - - 4.00
Change
1.00 - - - - - - - - - - -1.00 - - - - - - - - - - - - 4.00
Non-Cash Balances
Depreciation and Amortization
2.00 3.00 3.00 4.00 4.00 4.00 3.00 4.00 4.00 3.00 4.00 22.00 25.00 - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-10.00 8.00 7.00 - - - - 1.00 -3.00 -3.00 -1.00 - - 2.00 3.00 2.00 2.00
Highlighted metrics
Free Cash Flow (FCF)
31.00 -6.00 -12.00 2.00 4.00 -19.00 8.00 7.00 -5.00 -18.00 -16.00 5.00 - - -4.00
Cash Conversion Cycle (CCC)
32.00 -4.00 83.00 -4.00 2.00 31.00 42.00 54.00 20.00 8.00 19.00 36.00 60.00 29.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows