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)
51.00 52.00 50.00 55.00 15.00 -11.00 42.00 43.00 79.00 24.00 63.00 139.00 7.00 43.00 194.00
Operating Cash (Net)
51.00 52.00 50.00 55.00 15.00 -11.00 42.00 43.00 79.00 24.00 63.00 139.00 7.00 43.00 194.00
Accounts Receivable
- - - - - - 31.00 - - -11.00 26.00 3.00 -19.00 3.00 18.00 14.00 -72.00 -1.00 41.00
Accounts Payable
- - - - - - - - - - - - -9.00 -15.00 48.00 9.00 -43.00 -4.00 106.00 -25.00 -48.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-6.00 -19.00 4.00 -1.00 -27.00 -23.00 -76.00 -17.00 -30.00 -23.00 -1.00 -26.00 -31.00 -39.00 -90.00
Capital Expenditure
-6.00 -13.00 -9.00 -6.00 -14.00 -14.00 -28.00 -18.00 -31.00 -24.00 -29.00 -26.00 -31.00 -30.00 -52.00
Purchases of Investments
-5.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-6.00 -13.00 -9.00 -6.00 -14.00 -14.00 -28.00 -18.00 -31.00 -24.00 -29.00 -26.00 -31.00 -30.00 -52.00
Acquisitions (Net)
6.00 49.00 - - - - - - -7.00 -56.00 - - - - - - - - - - -1.00 -10.00 -54.00
Other Investing Activities
-1.00 -55.00 14.00 4.00 -12.00 -2.00 9.00 - - 1.00 1.00 28.00 - - 1.00 1.00 15.00
Financing Activities
Used Cash (Net)
-12.00 -36.00 -62.00 -32.00 -4.00 -25.00 -32.00 -50.00 -20.00 -16.00 -26.00 -14.00 -63.00 -4.00 -14.00
Debt Repayment
-15.00 - - - - -45.00 -21.00 -46.00 -54.00 -42.00 -41.00 -112.00 -14.00 -85.00 -200.00 -24.00 -49.00
Dividends Paid
- - - - - - -9.00 -13.00 -13.00 -18.00 -9.00 -11.00 -16.00 -16.00 -4.00 -9.00 -22.00 -22.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
2.00 -35.00 -62.00 23.00 30.00 39.00 105.00 1.00 33.00 145.00 57.00 105.00 146.00 52.00 -21.00
Cash Balances
Begin of Period
18.00 17.00 15.00 7.00 29.00 13.00 1.00 - - 72.00 102.00 119.00 206.00 333.00 171.00 254.00
End of Period
50.00 15.00 7.00 29.00 13.00 1.00 - - -26.00 102.00 119.00 206.00 333.00 245.00 234.00 342.00
Change
32.00 -2.00 -7.00 22.00 -16.00 -11.00 -2.00 -25.00 29.00 17.00 86.00 127.00 -87.00 63.00 88.00
Non-Cash Balances
Depreciation and Amortization
15.00 20.00 20.00 16.00 13.00 14.00 17.00 21.00 18.00 15.00 31.00 31.00 37.00 52.00 40.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-160.00 -6.00 3.00 -4.00 2.00 10.00 -44.00 5.00 22.00 11.00 11.00 6.00 17.00 14.00 -83.00
Highlighted metrics
Free Cash Flow (FCF)
45.00 39.00 40.00 49.00 - - -26.00 14.00 24.00 48.00 - - 33.00 113.00 -23.00 13.00 141.00
Cash Conversion Cycle (CCC)
158.00 124.00 83.00 77.00 85.00 110.00 118.00 104.00 98.00 109.00 117.00 110.00 123.00 124.00 122.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows