Cash Flow Statement

15 Sheets · From 2023 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 2023
Operating Activities
Operating Cash Flow (OCF)
- - 2.00 10.00 9.00 4.00 9.00 7.00 5.00 13.00 9.00 7.00 24.00 33.00 43.00 4.00
Operating Cash (Net)
- - 2.00 10.00 9.00 4.00 9.00 7.00 5.00 13.00 9.00 7.00 24.00 33.00 43.00 4.00
Accounts Receivable
- - - - - - - - -2.00 5.00 -1.00 -3.00 -7.00 - - 15.00 -16.00 -10.00 -3.00 15.00
Accounts Payable
- - - - - - - - 2.00 -5.00 3.00 -2.00 14.00 - - -15.00 20.00 20.00 31.00 -41.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 -7.00 -18.00 -4.00 -5.00 7.00 -3.00 -8.00 -8.00 -15.00 -31.00 -5.00 -6.00 -8.00 -11.00
Capital Expenditure
- - -2.00 -2.00 -4.00 -5.00 -4.00 -3.00 -8.00 -8.00 -13.00 -12.00 -5.00 -6.00 -10.00 -11.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - 1.00 - - -2.00 - -
Property, Plant, Equipment (P&PE)
- - -2.00 -2.00 -4.00 -5.00 -4.00 -3.00 -8.00 -8.00 -13.00 -12.00 -5.00 -6.00 -10.00 -11.00
Acquisitions (Net)
- - -5.00 -15.00 - - - - - - -9.00 - - - - - - -21.00 -1.00 - - 2.00 - -
Other Investing Activities
- - - - - - - - - - 12.00 9.00 - - - - - - 1.00 - - - - 2.00 - -
Financing Activities
Used Cash (Net)
-1.00 -1.00 - - -1.00 -2.00 -3.00 -9.00 - - - - -2.00 -4.00 -17.00 -26.00 -14.00 -7.00
Debt Repayment
- - - - - - - - -1.00 -3.00 -6.00 -1.00 -1.00 -2.00 -1.00 -3.00 -2.00 -7.00 -2.00
Dividends Paid
-1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -2.00 -2.00 -3.00 - - -2.00 -5.00 -7.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - 2.00 - - 1.00 1.00 -1.00 2.00 3.00 7.00 - - -14.00 -21.00 -1.00 -2.00
Cash Balances
Begin of Period
15.00 13.00 3.00 -3.00 - - -3.00 10.00 4.00 1.00 6.00 3.00 2.00 4.00 5.00 25.00
End of Period
13.00 5.00 -3.00 - - -3.00 10.00 4.00 1.00 6.00 3.00 -26.00 4.00 5.00 25.00 11.00
Change
-1.00 -7.00 -6.00 3.00 -3.00 13.00 -5.00 -3.00 5.00 -3.00 -29.00 1.00 - - 20.00 -14.00
Non-Cash Balances
Depreciation and Amortization
- - 1.00 2.00 2.00 3.00 2.00 3.00 5.00 5.00 6.00 9.00 12.00 11.00 10.00 10.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - - - - - -1.00 -4.00 - - -2.00 - - -9.00 2.00 -2.00 -7.00 4.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - 8.00 5.00 -1.00 4.00 3.00 -2.00 5.00 -4.00 -5.00 19.00 26.00 32.00 -6.00
Cash Conversion Cycle (CCC)
58.00 54.00 143.00 91.00 108.00 92.00 104.00 84.00 109.00 84.00 113.00 127.00 132.00 141.00 111.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows