Cash Flow Statement

4 Sheets · From 2023 to 2019
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2019 2020 2021 2023
Operating Activities
Operating Cash Flow (OCF)
-47.00 -77.00 -215.00 -223.00
Operating Cash (Net)
-47.00 -77.00 -215.00 -223.00
Accounts Receivable
- - - - - - - -
Accounts Payable
- - - - 21.00 10.00
Working Capital
- - - - - - - -
Investing Activities
Used Cash (Net)
-4.00 -59.00 -203.00 -121.00
Capital Expenditure
-4.00 -8.00 -18.00 -28.00
Purchases of Investments
- - -50.00 -220.00 -200.00
Sale/Maturity of Investment
- - - - 50.00 107.00
Property, Plant, Equipment (P&PE)
-4.00 -8.00 -18.00 -28.00
Acquisitions (Net)
- - - - -13.00 - -
Other Investing Activities
- - - - -1.00 - -
Financing Activities
Used Cash (Net)
-64.00 -179.00 -446.00 -250.00
Debt Repayment
- - -1.00 -1.00 -3.00
Dividends Paid
- - - - - - - -
Common Stock
- - 98 - - - -
Other Financing Activities
65.00 170.00 66.00 - -
Cash Balances
Begin of Period
47.00 59.00 102.00 179.00
End of Period
59.00 102.00 129.00 83.00
Change
12.00 42.00 27.00 -95.00
Non-Cash Balances
Depreciation and Amortization
2.00 4.00 6.00 10.00
Stock Based Compensation
7.00 50.00 61.00 22.00
Other
5.00 49.00 123.00 119.00
Highlighted metrics
Free Cash Flow (FCF)
-51.00 -86.00 -233.00 -251.00
Cash Conversion Cycle (CCC)
- - -114,892.00 -67,047.00 - -
Invested Capital
- - - - - - - -
Other Operating Inflows/Outflows