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)
- - - - - - - - 32.00 27.00 7.00 -1.00 8.00 8.00 13.00 21.00 15.00 1.00 -3.00
Operating Cash (Net)
- - - - - - - - 32.00 27.00 7.00 -1.00 8.00 8.00 13.00 21.00 15.00 1.00 -3.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-12.00 -9.00 -10.00 - - - - -1.00 - - -2.00 -2.00 -2.00 - - -1.00 - - -2.00 -1.00
Capital Expenditure
-12.00 -3.00 -3.00 -1.00 -1.00 -2.00 -3.00 -3.00 -4.00 -6.00 -5.00 -3.00 -2.00 -2.00 -1.00
Purchases of Investments
- - - - - - -1.00 - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - 1.00 - - - - - - 1.00 - - - - - - - -
Property, Plant, Equipment (P&PE)
-12.00 -3.00 -3.00 -1.00 -1.00 -2.00 -3.00 -3.00 -4.00 -6.00 -5.00 -3.00 -2.00 -2.00 -1.00
Acquisitions (Net)
2.00 -6.00 -6.00 1.00 - - - - - - - - - - - - -1.00 - - 2.00 - - - -
Other Investing Activities
-2.00 - - - - - - - - - - 1.00 - - 1.00 3.00 6.00 1.00 - - -1.00 - -
Financing Activities
Used Cash (Net)
-16.00 -40.00 -24.00 -25.00 -23.00 -15.00 -15.00 -8.00 -10.00 -6.00 -28.00 -16.00 -9.00 -42.00 -5.00
Debt Repayment
-11.00 -30.00 -12.00 -27.00 -25.00 -85.00 -25.00 -16.00 -26.00 -53.00 -77.00 -20.00 -19.00 -54.00 -5.00
Dividends Paid
-1.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
-4.00 -10.00 -12.00 2.00 2.00 70.00 9.00 8.00 16.00 46.00 49.00 3.00 10.00 11.00 -10.00
Cash Balances
Begin of Period
-6.00 1.00 -7.00 -15.00 -14.00 -6.00 4.00 3.00 -1.00 -1.00 3.00 -2.00 6.00 21.00 21.00
End of Period
1.00 -7.00 -15.00 -14.00 -6.00 4.00 3.00 -1.00 -1.00 3.00 -2.00 6.00 21.00 20.00 13.00
Change
8.00 -8.00 -8.00 1.00 7.00 10.00 - - -5.00 - - 5.00 -5.00 8.00 14.00 - - -7.00
Non-Cash Balances
Depreciation and Amortization
9.00 8.00 8.00 7.00 5.00 3.00 3.00 3.00 3.00 3.00 5.00 5.00 5.00 4.00 4.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-17.00 -18.00 26.00 -2.00 -11.00 -14.00 -7.00 -6.00 18.00 -6.00 - - 5.00 -2.00 -4.00 2.00
Highlighted metrics
Free Cash Flow (FCF)
-12.00 -3.00 -3.00 -1.00 31.00 24.00 3.00 -4.00 4.00 1.00 8.00 18.00 12.00 -1.00 -5.00
Cash Conversion Cycle (CCC)
- - -80.00 -99.00 -13.00 -21.00 -26.00 -16.00 24.00 -18.00 24.00 21.00 71.00 9.00 -19.00 -2.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows