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)
5.00 4.00 1.00 -1.00 2.00 - - 7.00 4.00 7.00 12.00 19.00 13.00 26.00 1.00 20.00
Operating Cash (Net)
5.00 4.00 1.00 -1.00 2.00 - - 7.00 4.00 7.00 12.00 19.00 13.00 26.00 1.00 20.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-3.00 -3.00 -4.00 5.00 -3.00 -2.00 -3.00 -3.00 -9.00 -10.00 -17.00 -67.00 -28.00 -29.00 -46.00
Capital Expenditure
-3.00 -3.00 -4.00 -3.00 -4.00 -3.00 -3.00 -4.00 -4.00 -11.00 -11.00 -12.00 -20.00 -29.00 -25.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - -8.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - 5.00 - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-3.00 -3.00 -4.00 -3.00 -4.00 -3.00 -3.00 -4.00 -4.00 -11.00 -11.00 -12.00 -20.00 -29.00 -25.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - -5.00 - - -5.00 -54.00 - - - - -20.00
Other Investing Activities
- - - - - - 8.00 - - - - - - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - -1.00 - - -2.00 - - -2.00 -5.00 -1.00 -5.00 -9.00 -28.00 -84.00 -18.00 -7.00 -21.00
Debt Repayment
-2.00 -2.00 -2.00 -5.00 -4.00 -2.00 -5.00 - - - - -2.00 -5.00 -51.00 -17.00 -6.00 -24.00
Dividends Paid
- - - - - - - - - - - - - - -5.00 -1.00 - - - - - - - - - - - -
Common Stock
- - - - - - - - - - 4 - - 2 - - - - - - 38 - - 1 3
Other Financing Activities
2.00 - - 2.00 3.00 - - 1.00 - - 5.00 7.00 4.00 8.00 188.00 35.00 -1.00 -7.00
Cash Balances
Begin of Period
-3.00 -1.00 -1.00 -4.00 -2.00 -3.00 -3.00 -4.00 2.00 5.00 17.00 50.00 80.00 97.00 61.00
End of Period
-1.00 -1.00 -4.00 -2.00 -3.00 -3.00 -4.00 -2.00 5.00 17.00 49.00 80.00 97.00 61.00 56.00
Change
2.00 - - -2.00 2.00 -1.00 - - - - 1.00 3.00 11.00 31.00 30.00 16.00 -35.00 -5.00
Non-Cash Balances
Depreciation and Amortization
4.00 4.00 4.00 3.00 2.00 2.00 2.00 3.00 - - 5.00 8.00 9.00 12.00 14.00 15.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - 1.00 1.00 1.00 -1.00
Other
- - - - - - -7.00 - - - - - - - - 1.00 -1.00 1.00 2.00 6.00 2.00 38.00
Highlighted metrics
Free Cash Flow (FCF)
2.00 1.00 -2.00 -4.00 -1.00 -2.00 4.00 - - 3.00 1.00 8.00 - - 6.00 -28.00 -4.00
Cash Conversion Cycle (CCC)
221.00 259.00 158.00 255.00 247.00 166.00 217.00 231.00 402.00 200.00 209.00 210.00 172.00 212.00 231.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows