Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
83.00 196.00 299.00 244.00 267.00
Operating Cash (Net)
83.00 196.00 299.00 244.00 267.00
Accounts Receivable
56.00 5.00 89.00 -38.00 -1.00
Accounts Payable
-13.00 -8.00 107.00 110.00 78.00
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-165.00 -95.00 -117.00 -101.00 -122.00
Capital Expenditure
-80.00 -97.00 -102.00 -95.00 -114.00
Purchases of Investments
-3.00 -6.00 -7.00 -5.00 -9.00
Sale/Maturity of Investment
2.00 2.00 7.00 - - 1.00
Property, Plant, Equipment (P&PE)
-80.00 -97.00 -102.00 -95.00 -114.00
Acquisitions (Net)
-85.00 2.00 -18.00 -6.00 -9.00
Other Investing Activities
2.00 4.00 3.00 5.00 9.00
Financing Activities
Used Cash (Net)
-9.00 -411.00 -297.00 -214.00 -197.00
Debt Repayment
-2.00 -920.00 -210.00 -150.00 -9.00
Dividends Paid
- - - - -14.00 -26.00 -32.00
Common Stock
- - - - -6 - - - -
Other Financing Activities
-6.00 1,031.00 -73.00 -38.00 10.00
Cash Balances
Begin of Period
227.00 137.00 645.00 529.00 460.00
End of Period
137.00 645.00 529.00 460.00 802.00
Change
-90.00 508.00 -116.00 -69.00 342.00
Non-Cash Balances
Depreciation and Amortization
129.00 120.00 126.00 103.00 112.00
Stock Based Compensation
- - - - 4.00 3.00 5.00
Other
5.00 48.00 10.00 44.00 337.00
Highlighted metrics
Free Cash Flow (FCF)
2.00 99.00 197.00 149.00 153.00
Cash Conversion Cycle (CCC)
264.00 264.00 216.00 179.00 167.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows