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)
169.00 77.00 - - 136.00 174.00 248.00 178.00 201.00 9.00 328.00 93.00 321.00 305.00 478.00 157.00
Operating Cash (Net)
169.00 77.00 - - 136.00 174.00 248.00 178.00 201.00 9.00 328.00 93.00 321.00 305.00 478.00 157.00
Accounts Receivable
- - - - - - 28.00 -58.00 -65.00 -144.00 -244.00 -247.00 10.00 114.00 236.00 -152.00 -163.00 -365.00
Accounts Payable
- - - - - - - - - - - - 129.00 70.00 -102.00 195.00 -258.00 -31.00 256.00 437.00 204.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-87.00 -74.00 - - -105.00 -107.00 -96.00 -107.00 -152.00 -160.00 -207.00 -187.00 -100.00 -102.00 -107.00 -258.00
Capital Expenditure
-88.00 -81.00 - - -71.00 -64.00 -54.00 -102.00 -111.00 -133.00 -179.00 -168.00 -93.00 -104.00 -118.00 -162.00
Purchases of Investments
- - - - - - - - - - - - -12.00 -44.00 -33.00 -31.00 -12.00 -4.00 - - - - - -
Sale/Maturity of Investment
- - - - - - - - 1.00 - - - - - - - - - - - - 36.00 1.00 29.00 4.00
Property, Plant, Equipment (P&PE)
-88.00 -81.00 - - -71.00 -64.00 -54.00 -102.00 -111.00 -133.00 -179.00 -168.00 -93.00 -104.00 -118.00 -162.00
Acquisitions (Net)
28.00 33.00 - - 39.00 -5.00 -10.00 6.00 2.00 6.00 2.00 -27.00 -11.00 -11.00 -34.00 -100.00
Other Investing Activities
-27.00 -26.00 - - -34.00 -42.00 -42.00 - - - - - - - - 21.00 -27.00 12.00 15.00 - -
Financing Activities
Used Cash (Net)
-58.00 -2.00 - - -20.00 -50.00 -63.00 -39.00 -45.00 -24.00 -77.00 -19.00 -99.00 -60.00 -79.00 -94.00
Debt Repayment
- - - - - - - - - - - - - - - - -24.00 -24.00 -3.00 -72.00 -26.00 - - -1.00
Dividends Paid
- - - - - - -18.00 -23.00 -63.00 -39.00 -45.00 -49.00 -53.00 - - -23.00 -1.00 -44.00 -55.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
-57.00 -2.00 - - -1.00 73.00 - - - - - - 24.00 -24.00 38.00 -3.00 -32.00 -35.00 -37.00
Cash Balances
Begin of Period
108.00 135.00 - - 125.00 132.00 239.00 336.00 364.00 368.00 181.00 218.00 110.00 216.00 383.00 674.00
End of Period
135.00 147.00 - - 132.00 239.00 336.00 364.00 368.00 181.00 218.00 110.00 216.00 383.00 674.00 448.00
Change
27.00 11.00 - - 7.00 106.00 96.00 28.00 4.00 -186.00 36.00 -108.00 106.00 166.00 291.00 -226.00
Non-Cash Balances
Depreciation and Amortization
72.00 60.00 - - 51.00 58.00 62.00 88.00 92.00 94.00 102.00 183.00 174.00 141.00 142.00 147.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-58.00 -21.00 - - 16.00 - - 72.00 289.00 424.00 401.00 -53.00 -33.00 -42.00 -48.00 -62.00 1.00
Highlighted metrics
Free Cash Flow (FCF)
81.00 -4.00 - - 64.00 109.00 194.00 75.00 90.00 -124.00 149.00 -75.00 227.00 200.00 360.00 -5.00
Cash Conversion Cycle (CCC)
130.00 133.00 13.00 -2.00 120.00 111.00 114.00 86.00 46.00 -31.00 125.00 132.00 118.00 117.00 140.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows