Cash Flow Statement

13 Sheets · From 2024 to 2012
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
- - 2.00 11.00 - - - - -9.00 35.00 85.00 59.00 -18.00 29.00 22.00 57.00
Operating Cash (Net)
- - 2.00 11.00 - - - - -9.00 35.00 85.00 59.00 -18.00 29.00 22.00 57.00
Accounts Receivable
- - -8.00 -8.00 -4.00 -6.00 -25.00 -7.00 12.00 24.00 18.00 -28.00 - - 2.00
Accounts Payable
- - 8.00 - - - - 3.00 25.00 8.00 12.00 7.00 -35.00 47.00 19.00 17.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -21.00 -30.00 -38.00 -52.00 -76.00 -69.00 -75.00 -56.00 -29.00 -29.00 -25.00 -46.00
Capital Expenditure
- - -23.00 -36.00 -43.00 -59.00 -87.00 -75.00 -81.00 -66.00 -29.00 -35.00 -50.00 -49.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - -23.00 -36.00 -43.00 -59.00 -87.00 -75.00 -81.00 -66.00 -29.00 -35.00 -50.00 -49.00
Acquisitions (Net)
- - - - - - - - 6.00 11.00 5.00 5.00 9.00 2.00 6.00 24.00 3.00
Other Investing Activities
- - 2.00 6.00 5.00 6.00 -1.00 - - - - - - -1.00 - - - - - -
Financing Activities
Used Cash (Net)
- - -10.00 -30.00 -46.00 -108.00 -1.00 -94.00 -26.00 -9.00 -43.00 -29.00 -64.00 -28.00
Debt Repayment
- - -9.00 -16.00 -19.00 -27.00 -38.00 -45.00 -76.00 -8.00 -47.00 -15.00 -31.00 -17.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - 1 - - - - - - 53 - -
Other Financing Activities
- - 20.00 32.00 45.00 51.00 40.00 139.00 104.00 -2.00 90.00 -13.00 58.00 - -
Cash Balances
Begin of Period
- - -8.00 -16.00 -4.00 4.00 60.00 -23.00 37.00 122.00 106.00 80.00 49.00 115.00
End of Period
- - -16.00 -4.00 4.00 60.00 -23.00 37.00 72.00 106.00 80.00 49.00 115.00 88.00
Change
- - -7.00 12.00 8.00 56.00 -83.00 60.00 35.00 -15.00 -26.00 -31.00 66.00 -26.00
Non-Cash Balances
Depreciation and Amortization
- - 10.00 13.00 15.00 18.00 21.00 30.00 35.00 48.00 50.00 51.00 57.00 49.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - 4.00 18.00 44.00 -9.00 14.00 13.00 29.00 44.00 1.00 5.00 -24.00 62.00
Highlighted metrics
Free Cash Flow (FCF)
- - -21.00 -25.00 -44.00 -58.00 -97.00 -39.00 3.00 -7.00 -48.00 -5.00 -27.00 7.00
Cash Conversion Cycle (CCC)
- - 548.00 507.00 572.00 525.00 506.00 287.00 197.00 168.00 356.00 262.00 238.00 197.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows