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 1.00 - - 5.00 5.00 5.00 -5.00 2.00 3.00 12.00 12.00 30.00 19.00 4.00 12.00
Operating Cash (Net)
2.00 1.00 - - 5.00 5.00 5.00 -5.00 2.00 3.00 12.00 12.00 30.00 19.00 4.00 12.00
Accounts Receivable
- - - - - - -2.00 -2.00 1.00 -6.00 1.00 -7.00 - - -7.00 11.00 - - -9.00 -3.00
Accounts Payable
- - - - - - - - - - - - -3.00 -3.00 3.00 - - 7.00 -11.00 - - 9.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - - - -1.00 -1.00 -1.00 - - - - -1.00 -22.00 -1.00 -12.00 -1.00
Capital Expenditure
- - - - -1.00 - - - - -1.00 -1.00 -1.00 - - - - -1.00 -1.00 -1.00 -1.00 -1.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - -25.00 - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - 1.00 - - - - - -
Property, Plant, Equipment (P&PE)
- - - - -1.00 - - - - -1.00 -1.00 -1.00 - - - - -1.00 -1.00 -1.00 -1.00 -1.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - 3.00 - - -11.00 - -
Other Investing Activities
- - - - - - - - - - - - - - - - - - - - - - -1.00 -1.00 - - - -
Financing Activities
Used Cash (Net)
-1.00 -1.00 - - - - - - - - - - - - - - -1.00 -3.00 -6.00 -7.00 -10.00 -8.00
Debt Repayment
-1.00 -1.00 - - - - - - - - - - - - - - - - -1.00 -1.00 -1.00 -1.00 -2.00
Dividends Paid
- - - - - - - - - - - - - - - - - - -1.00 -2.00 -2.00 -3.00 -3.00 -4.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - 3 4 6 2
Other Financing Activities
- - - - - - - - - - - - - - - - - - - - -1.00 -1.00 -1.00 -1.00 -2.00
Cash Balances
Begin of Period
- - 1.00 - - - - 5.00 10.00 14.00 7.00 8.00 11.00 21.00 29.00 31.00 41.00 23.00
End of Period
1.00 - - - - 5.00 10.00 14.00 7.00 8.00 11.00 21.00 29.00 31.00 41.00 23.00 25.00
Change
- - - - - - 4.00 5.00 3.00 -7.00 1.00 2.00 9.00 7.00 1.00 10.00 -18.00 2.00
Non-Cash Balances
Depreciation and Amortization
- - - - 1.00 - - - - - - 1.00 1.00 1.00 1.00 2.00 2.00 2.00 3.00 4.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - 1.00 1.00 - -
Other
- - - - - - - - - - -1.00 -1.00 - - 1.00 - - - - - - - - - - 14.00
Highlighted metrics
Free Cash Flow (FCF)
2.00 1.00 - - 4.00 5.00 3.00 -6.00 1.00 2.00 11.00 11.00 29.00 17.00 2.00 11.00
Cash Conversion Cycle (CCC)
257.00 147.00 136.00 209.00 224.00 202.00 212.00 191.00 205.00 171.00 121.00 218.00 211.00 224.00 149.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows