Cash Flow Statement

11 Sheets · From 2023 to 2013
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - 27.00 67.00 -81.00 695.00 254.00 294.00 134.00 230.00 222.00 227.00
Operating Cash (Net)
- - 27.00 67.00 -81.00 695.00 254.00 294.00 134.00 230.00 222.00 227.00
Accounts Receivable
- - - - -14.00 36.00 461.00 27.00 2.00 -4.00 -5.00 -1.00 -12.00
Accounts Payable
- - - - - - -268.00 -51.00 -8.00 4.00 -52.00 -30.00 19.00 5.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -1,401.00 -1,672.00 -567.00 -476.00 -100.00 -277.00 -229.00 110.00 1,184.00 -274.00
Capital Expenditure
- - -1.00 - - -3.00 -6.00 -1.00 -9.00 -2.00 -3.00 -1.00 -2.00
Purchases of Investments
- - -125.00 -253.00 -10.00 -56.00 -2.00 -259.00 -1.00 1.00 -995.00 -313.00
Sale/Maturity of Investment
- - - - 105.00 1.00 5.00 251.00 134.00 25.00 84.00 1,987.00 40.00
Property, Plant, Equipment (P&PE)
- - -1.00 - - -3.00 -6.00 -1.00 -9.00 -2.00 -3.00 -1.00 -2.00
Acquisitions (Net)
- - -723.00 -1,525.00 -566.00 -86.00 -427.00 -113.00 -25.00 - - -5.00 -5.00
Other Investing Activities
- - -551.00 -252.00 11.00 -331.00 79.00 -29.00 -225.00 28.00 199.00 5.00
Financing Activities
Used Cash (Net)
- - -1,400.00 -2,139.00 -335.00 -12.00 -439.00 -67.00 -93.00 -274.00 -1,700.00 -78.00
Debt Repayment
- - -68.00 -207.00 -3,066.00 -680.00 -517.00 -1,244.00 -461.00 -10.00 -1,400.00 -744.00
Dividends Paid
- - - - -25.00 -101.00 -187.00 -215.00 -187.00 -68.00 -70.00 -455.00 -207.00
Common Stock
- - - - - - - - 35 56 1,546 - - 494 - - -1,021
Other Financing Activities
- - 207.00 776.00 3,502.00 890.00 350.00 - - 622.00 -140.00 155.00 7.00
Cash Balances
Begin of Period
- - -1,374.00 26.00 560.00 247.00 454.00 169.00 254.00 252.00 723.00 429.00
End of Period
- - 26.00 560.00 247.00 454.00 169.00 254.00 252.00 866.00 429.00 461.00
Change
- - 1,400.00 534.00 -313.00 206.00 -285.00 84.00 -1.00 614.00 -294.00 31.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - 4.00 10.00 1.00 2.00 1.00 1.00 1.00 2.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - -
Other
- - -41.00 44.00 -420.00 -893.00 -630.00 -287.00 175.00 -268.00 181.00 335.00
Highlighted metrics
Free Cash Flow (FCF)
- - 26.00 67.00 -85.00 689.00 252.00 284.00 132.00 226.00 220.00 225.00
Cash Conversion Cycle (CCC)
- - -2,690.00 9,930.00 -547.00 -299.00 -244.00 -502.00 -45.00 -19.00 -193.00 -241.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows