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)
3.00 25.00 27.00 28.00 27.00 -5.00 40.00 44.00 39.00 36.00 40.00 41.00 27.00 37.00 36.00
Operating Cash (Net)
3.00 25.00 27.00 28.00 27.00 -5.00 40.00 44.00 39.00 36.00 40.00 41.00 27.00 37.00 36.00
Accounts Receivable
- - - - - - 4.00 -1.00 2.00 1.00 -5.00 -4.00 3.00 7.00 - - -7.00 -3.00 2.00
Accounts Payable
- - - - - - - - - - - - 2.00 10.00 2.00 -5.00 - - - - 5.00 3.00 6.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
69.00 -16.00 -44.00 -19.00 -57.00 -21.00 -20.00 -22.00 -28.00 -34.00 -19.00 -94.00 -48.00 -37.00 -29.00
Capital Expenditure
-14.00 -13.00 -13.00 -19.00 -18.00 -20.00 -22.00 -23.00 -29.00 -31.00 -20.00 -16.00 -30.00 -37.00 -30.00
Purchases of Investments
- - - - - - - - - - - - 2.00 - - - - - - - - -78.00 -3.00 - - - -
Sale/Maturity of Investment
- - - - - - - - 3.00 4.00 - - - - - - 3.00 - - 78.00 3.00 - - - -
Property, Plant, Equipment (P&PE)
-14.00 -13.00 -13.00 -19.00 -18.00 -20.00 -22.00 -23.00 -29.00 -31.00 -20.00 -16.00 -30.00 -37.00 -30.00
Acquisitions (Net)
75.00 -8.00 -31.00 - - -38.00 -1.00 -1.00 - - - - -2.00 - - -77.00 -19.00 - - 1.00
Other Investing Activities
8.00 4.00 - - - - -3.00 -3.00 - - - - - - -2.00 - - - - 1.00 - - - -
Financing Activities
Used Cash (Net)
-58.00 -3.00 -18.00 -13.00 -41.00 -14.00 -23.00 -12.00 -24.00 -2.00 -17.00 -56.00 -23.00 -22.00 -27.00
Debt Repayment
-57.00 -11.00 - - -9.00 -3.00 -1.00 -17.00 -6.00 -13.00 -17.00 -30.00 -59.00 - - -32.00 -17.00
Dividends Paid
-10.00 - - -3.00 -4.00 -4.00 -5.00 -6.00 -6.00 -6.00 -5.00 -8.00 - - -4.00 -7.00 -7.00
Common Stock
- - - - - - - - - - - - - - - - 4 6 37 - - - - - - - -
Other Financing Activities
- - 8.00 22.00 -8.00 29.00 21.00 - - - - - - 14.00 -2.00 116.00 29.00 61.00 -3.00
Cash Balances
Begin of Period
-9.00 1.00 7.00 8.00 4.00 16.00 3.00 1.00 9.00 -4.00 - - 4.00 8.00 12.00 37.00
End of Period
1.00 7.00 8.00 4.00 16.00 3.00 1.00 9.00 -4.00 - - 4.00 8.00 12.00 34.00 20.00
Change
10.00 6.00 1.00 -4.00 11.00 -13.00 -1.00 8.00 -13.00 5.00 3.00 3.00 4.00 22.00 -17.00
Non-Cash Balances
Depreciation and Amortization
2.00 10.00 10.00 12.00 16.00 19.00 23.00 24.00 23.00 25.00 26.00 30.00 27.00 28.00 25.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - 1.00 - - - -
Other
2.00 19.00 -18.00 -1.00 -6.00 4.00 3.00 3.00 2.00 3.00 -4.00 4.00 3.00 61.00 -1.00
Highlighted metrics
Free Cash Flow (FCF)
-10.00 12.00 13.00 9.00 8.00 -26.00 18.00 20.00 10.00 5.00 20.00 25.00 -2.00 - - 6.00
Cash Conversion Cycle (CCC)
-15.00 -15.00 -9.00 68.00 65.00 59.00 61.00 62.00 60.00 76.00 68.00 80.00 95.00 90.00 72.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows