Cash Flow Statement

5 Sheets · From 2024 to 2020
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2020 2021 2022 2023 2024
Operating Activities
Operating Cash Flow (OCF)
356.00 420.00 387.00 449.00 454.00
Operating Cash (Net)
356.00 420.00 387.00 449.00 454.00
Accounts Receivable
70.00 165.00 244.00 175.00 - -
Accounts Payable
67.00 135.00 159.00 208.00 -92.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-133.00 -181.00 -192.00 -209.00 -182.00
Capital Expenditure
-144.00 -187.00 -200.00 -215.00 -170.00
Purchases of Investments
- - - - - - - - - -
Sale/Maturity of Investment
- - - - - - -5.00 - -
Property, Plant, Equipment (P&PE)
-144.00 -187.00 -200.00 -215.00 -170.00
Acquisitions (Net)
10.00 6.00 7.00 5.00 -22.00
Other Investing Activities
- - - - - - 5.00 10.00
Financing Activities
Used Cash (Net)
-167.00 -156.00 -312.00 -142.00 -331.00
Debt Repayment
-42.00 -16.00 -124.00 -231.00 -161.00
Dividends Paid
-29.00 -29.00 -38.00 -40.00 -40.00
Common Stock
- - - - - - - - - -
Other Financing Activities
-5.00 -6.00 -43.00 -224.00 -23.00
Cash Balances
Begin of Period
316.00 368.00 434.00 332.00 427.00
End of Period
368.00 434.00 332.00 427.00 365.00
Change
52.00 66.00 -102.00 94.00 -61.00
Non-Cash Balances
Depreciation and Amortization
-217.00 -228.00 -224.00 -227.00 275.00
Stock Based Compensation
- - - - - - - - - -
Other
468.00 514.00 501.00 488.00 -44.00
Highlighted metrics
Free Cash Flow (FCF)
212.00 233.00 186.00 234.00 284.00
Cash Conversion Cycle (CCC)
71.00 71.00 78.00 88.00 61.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows