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)
9.00 4.00 7.00 15.00 5.00 8.00 4.00 - - 17.00 28.00 31.00 58.00 41.00 20.00 16.00
Operating Cash (Net)
9.00 4.00 7.00 15.00 5.00 8.00 4.00 - - 17.00 28.00 31.00 58.00 41.00 20.00 16.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 -3.00 -3.00 -6.00 2.00 - - -7.00 -7.00 - - -14.00 -6.00 3.00 -9.00 -3.00 1.00
Capital Expenditure
-1.00 -8.00 -1.00 -1.00 - - -1.00 -3.00 -1.00 -2.00 -2.00 -5.00 -3.00 -10.00 -6.00 -5.00
Purchases of Investments
- - - - -1.00 -1.00 - - - - - - - - - - 11.00 - - - - -3.00 -1.00 - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - 1.00 - - 2.00 - - - - 2.00 - -
Property, Plant, Equipment (P&PE)
-1.00 -8.00 -1.00 -1.00 - - -1.00 -3.00 -1.00 -2.00 -2.00 -5.00 -3.00 -10.00 -6.00 -5.00
Acquisitions (Net)
- - - - - - -5.00 - - - - - - - - - - -11.00 - - - - 3.00 - - 6.00
Other Investing Activities
- - 5.00 - - 1.00 3.00 - - -4.00 -5.00 - - -11.00 -2.00 6.00 - - 1.00 6.00
Financing Activities
Used Cash (Net)
-2.00 -1.00 -2.00 -2.00 -2.00 -6.00 -15.00 -5.00 -8.00 -3.00 -24.00 -25.00 -25.00 -39.00 -33.00
Debt Repayment
-1.00 -1.00 -2.00 -2.00 -2.00 -4.00 -4.00 -4.00 -7.00 -7.00 -20.00 -34.00 -20.00 -35.00 -30.00
Dividends Paid
-5.00 -1.00 -3.00 -4.00 -12.00 -2.00 -2.00 -2.00 -2.00 -2.00 -3.00 -3.00 -3.00 -3.00 -2.00
Common Stock
- - - - - - - - - - - - 27 4 8 10 23 38 23 37 - -
Other Financing Activities
4.00 5.00 2.00 4.00 12.00 - - 6.00 11.00 1.00 6.00 -21.00 -22.00 -21.00 -36.00 - -
Cash Balances
Begin of Period
-12.00 -8.00 -4.00 -9.00 -3.00 2.00 2.00 15.00 14.00 21.00 58.00 57.00 88.00 93.00 60.00
End of Period
-8.00 -4.00 -3.00 -3.00 2.00 2.00 15.00 14.00 21.00 39.00 57.00 88.00 93.00 69.00 42.00
Change
3.00 3.00 1.00 6.00 5.00 - - 12.00 -1.00 7.00 17.00 - - 30.00 4.00 -24.00 -17.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 1.00 1.00 1.00 2.00 - - 2.00 2.00 3.00 34.00 30.00 32.00 35.00 29.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - -8.00 -4.00 -4.00 -1.00 -6.00 -2.00 -2.00 2.00 -14.00 -4.00 2.00 -1.00 4.00 4.00
Highlighted metrics
Free Cash Flow (FCF)
7.00 -4.00 5.00 13.00 4.00 6.00 - - -1.00 15.00 25.00 25.00 55.00 31.00 13.00 10.00
Cash Conversion Cycle (CCC)
136.00 286.00 224.00 243.00 324.00 319.00 271.00 337.00 261.00 183.00 94.00 145.00 93.00 93.00 142.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows