Cash Flow Statement

14 Sheets · From 2022 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
Operating Activities
Operating Cash Flow (OCF)
6.00 17.00 18.00 15.00 16.00 23.00 23.00 26.00 -10.00 -3.00 20.00 4.00 3.00 - -
Operating Cash (Net)
6.00 17.00 18.00 15.00 16.00 23.00 23.00 26.00 -10.00 -3.00 20.00 4.00 3.00 - -
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - -5.00 -1.00 -9.00 3.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - 5.00 1.00 9.00 -3.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2.00 -3.00 -3.00 -4.00 -7.00 -34.00 -67.00 -44.00 54.00 -56.00 -117.00 -21.00 -25.00 - -
Capital Expenditure
-3.00 -4.00 -3.00 -4.00 -7.00 -3.00 -28.00 -12.00 -30.00 -122.00 -145.00 -21.00 -6.00 - -
Purchases of Investments
- - - - - - - - - - -1.00 -33.00 - - -3.00 - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - -29.00 24.00 10.00 - - 4.00 27.00 - - - - - -
Property, Plant, Equipment (P&PE)
-3.00 -4.00 -3.00 -4.00 -7.00 -3.00 -28.00 -12.00 -30.00 -122.00 -145.00 -21.00 -6.00 - -
Acquisitions (Net)
- - - - - - - - - - - - -30.00 - - 98.00 59.00 - - - - -19.00 - -
Other Investing Activities
- - - - - - - - - - - - - - -43.00 -10.00 1.00 - - - - - - - -
Financing Activities
Used Cash (Net)
-6.00 -7.00 -10.00 -11.00 -8.00 -52.00 -12.00 -19.00 -23.00 -50.00 -206.00 -4.00 -22.00 - -
Debt Repayment
-24.00 -8.00 -11.00 -11.00 -8.00 -10.00 -9.00 -16.00 -21.00 -16.00 -12.00 -23.00 -22.00 - -
Dividends Paid
- - - - - - - - -1.00 - - -2.00 -2.00 -2.00 -2.00 -5.00 - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - 174 - - - - - -
Other Financing Activities
18.00 - - - - - - 2.00 - - 25.00 38.00 - - 69.00 - - 18.00 - - - -
Cash Balances
Begin of Period
16.00 14.00 19.00 23.00 23.00 23.00 65.00 34.00 36.00 55.00 47.00 148.00 134.00 - -
End of Period
14.00 19.00 23.00 23.00 23.00 65.00 34.00 36.00 55.00 47.00 148.00 134.00 90.00 - -
Change
-2.00 5.00 4.00 - - - - 42.00 -31.00 1.00 19.00 -8.00 101.00 -13.00 -44.00 - -
Non-Cash Balances
Depreciation and Amortization
11.00 11.00 12.00 10.00 10.00 10.00 12.00 13.00 25.00 7.00 17.00 24.00 24.00 - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - -2.00 - - 1.00 - - - - -5.00 -96.00 -50.00 25.00 -2.00 2.00 - -
Highlighted metrics
Free Cash Flow (FCF)
3.00 13.00 14.00 11.00 8.00 20.00 -5.00 13.00 -40.00 -125.00 -124.00 -17.00 -3.00 - -
Cash Conversion Cycle (CCC)
-48.00 -49.00 -63.00 -37.00 -25.00 -32.00 -39.00 -35.00 -37.00 -114.00 -110.00 -132.00 -104.00 -61.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows