Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
124.00 154.00 164.00 207.00 198.00 83.00 135.00 161.00 200.00
Operating Cash (Net)
124.00 154.00 164.00 207.00 198.00 83.00 135.00 161.00 200.00
Accounts Receivable
- - - - -5.00 -1.00 - - 11.00 -4.00 -9.00 -4.00
Accounts Payable
- - - - - - - - - - -8.00 7.00 5.00 3.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
36.00 -48.00 -43.00 -294.00 -18.00 1,235.00 1,012.00 411.00 -70.00
Capital Expenditure
-19.00 -19.00 -22.00 -28.00 -16.00 -36.00 -29.00 -29.00 -24.00
Purchases of Investments
- - - - - - 19.00 - - -2,144.00 -961.00 -1.00 -3.00
Sale/Maturity of Investment
2.00 - - - - - - 15.00 607.00 2,044.00 446.00 -23.00
Property, Plant, Equipment (P&PE)
-19.00 -19.00 -22.00 -28.00 -16.00 -36.00 -29.00 -29.00 -24.00
Acquisitions (Net)
52.00 -29.00 -22.00 -267.00 4.00 -25.00 -49.00 -4.00 -46.00
Other Investing Activities
-31.00 -33.00 -17.00 -17.00 -21.00 2,833.00 8.00 - - 26.00
Financing Activities
Used Cash (Net)
-111.00 -133.00 -107.00 -88.00 -168.00 -1,211.00 -1,205.00 -654.00 -121.00
Debt Repayment
-264.00 -783.00 -60.00 -676.00 -58.00 -680.00 -187.00 -157.00 -14.00
Dividends Paid
-421.00 - - -32.00 -60.00 -68.00 -93.00 -68.00 -66.00 -73.00
Common Stock
-134 1 1 - - 216 594 1,174 484 50
Other Financing Activities
354.00 651.00 -13.00 824.00 -2.00 - - - - 52.00 15.00
Cash Balances
Begin of Period
21.00 70.00 43.00 56.00 59.00 70.00 177.00 120.00 39.00
End of Period
70.00 43.00 56.00 58.00 70.00 177.00 120.00 39.00 48.00
Change
49.00 -27.00 13.00 1.00 11.00 107.00 -57.00 -80.00 9.00
Non-Cash Balances
Depreciation and Amortization
65.00 65.00 56.00 66.00 54.00 51.00 63.00 42.00 36.00
Stock Based Compensation
3.00 4.00 4.00 15.00 35.00 14.00 10.00 7.00 1.00
Other
16.00 34.00 -1.00 -29.00 -4.00 -71.00 -12.00 7.00 -1.00
Highlighted metrics
Free Cash Flow (FCF)
105.00 135.00 141.00 179.00 182.00 47.00 106.00 132.00 176.00
Cash Conversion Cycle (CCC)
-98.00 -6,148.00 -4,253.00 -6,189.00 - - 1,261.00 408.00 485.00 1,223.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows