Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
355.00 709.00 559.00 539.00 1,407.00 1,336.00
Operating Cash (Net)
355.00 709.00 559.00 539.00 1,407.00 1,336.00
Accounts Receivable
-43.00 40.00 -107.00 115.00 -35.00 -90.00
Accounts Payable
-8.00 150.00 102.00 42.00 555.00 368.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-213.00 -754.00 -90.00 -45.00 -1,340.00 -2,224.00
Capital Expenditure
-437.00 -492.00 -401.00 -564.00 -777.00 -970.00
Purchases of Investments
- - -96.00 -222.00 -44.00 -30.00 -40.00
Sale/Maturity of Investment
- - -21.00 -3.00 85.00 29.00 - -
Property, Plant, Equipment (P&PE)
-437.00 -492.00 -401.00 -564.00 -777.00 -970.00
Acquisitions (Net)
1.00 21.00 3.00 -44.00 -30.00 17.00
Other Investing Activities
224.00 -166.00 533.00 522.00 -532.00 -1,231.00
Financing Activities
Used Cash (Net)
-55.00 -29.00 -407.00 -88.00 -1,345.00 -1,489.00
Debt Repayment
-53.00 -216.00 -47.00 -63.00 -442.00 -827.00
Dividends Paid
-1.00 -1.00 - - - - -1.00 - -
Common Stock
- - - - - - - - - - 55
Other Financing Activities
-54.00 188.00 -360.00 -25.00 1,788.00 2,371.00
Cash Balances
Begin of Period
456.00 496.00 417.00 463.00 897.00 2,288.00
End of Period
496.00 417.00 463.00 897.00 2,288.00 2,698.00
Change
40.00 -79.00 46.00 434.00 1,391.00 410.00
Non-Cash Balances
Depreciation and Amortization
465.00 541.00 580.00 567.00 560.00 596.00
Stock Based Compensation
8.00 4.00 8.00 18.00 17.00 19.00
Other
-8.00 37.00 97.00 18.00 -74.00 506.00
Highlighted metrics
Free Cash Flow (FCF)
-82.00 217.00 158.00 -25.00 630.00 366.00
Cash Conversion Cycle (CCC)
194.00 201.00 213.00 193.00 107.00 102.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows