Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - - - - - -18.00 -23.00 -31.00 3.00 -50.00 -83.00 -86.00 -66.00 -2.00
Operating Cash (Net)
- - - - - - -18.00 -23.00 -31.00 3.00 -50.00 -83.00 -86.00 -66.00 -2.00
Accounts Receivable
- - - - - - -5.00 1.00 -25.00 10.00 -58.00 7.00 16.00 -42.00 - -
Accounts Payable
- - - - - - -1.00 11.00 8.00 -9.00 11.00 - - -2.00 18.00 - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -1.00 -8.00 -33.00 -25.00 -15.00 5.00 -20.00 -16.00 -54.00 -25.00 3.00
Capital Expenditure
- - - - -1.00 -2.00 -13.00 -14.00 -10.00 -15.00 -16.00 -21.00 -25.00 - -
Purchases of Investments
- - - - - - -1.00 - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - 2.00 19.00 8.00 - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - -1.00 -2.00 -13.00 -14.00 -10.00 -15.00 -16.00 -21.00 -25.00 - -
Acquisitions (Net)
- - - - -2.00 -18.00 -8.00 - - 19.00 - - - - - - - - - -
Other Investing Activities
- - - - -5.00 -11.00 -3.00 -1.00 -3.00 -5.00 -5.00 -33.00 - - 3.00
Financing Activities
Used Cash (Net)
- - -1.00 -9.00 -146.00 -1.00 -37.00 -73.00 -1.00 -188.00 -35.00 -87.00 -20.00
Debt Repayment
- - - - - - -3.00 -17.00 - - -1.00 -4.00 - - -33.00 -45.00 - -
Dividends Paid
- - - - -2.00 - - - - - - - - - - - - - - - - - -
Common Stock
- - - - 22 - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - 2.00 - - 19.00 15.00 9.00 - - 5.00 1.00 59.00 83.00 -20.00
Cash Balances
Begin of Period
- - - - 1.00 1.00 96.00 45.00 36.00 118.00 49.00 138.00 32.00 28.00
End of Period
- - 1.00 1.00 96.00 45.00 36.00 118.00 49.00 138.00 32.00 28.00 8.00
Change
- - - - - - 95.00 -51.00 -9.00 82.00 -69.00 88.00 -105.00 -4.00 -19.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - 2.00 2.00 5.00 9.00 10.00 11.00 12.00
Stock Based Compensation
- - - - - - - - - - 1.00 - - 4.00 7.00 1.00 1.00 4.00
Other
- - - - - - -3.00 9.00 26.00 13.00 88.00 41.00 28.00 67.00 183.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - -1.00 -20.00 -37.00 -45.00 -6.00 -65.00 -99.00 -107.00 -92.00 -2.00
Cash Conversion Cycle (CCC)
109.00 67.00 -13.00 41.00 -150.00 -1,398.00 -461.00 -43.00 2,753.00 702.00 556.00 212.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows