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)
3.00 1.00 -7.00 -1.00 - - 11.00 2.00 1.00 1.00 8.00 -12.00 18.00 7.00 -2.00 12.00
Operating Cash (Net)
3.00 1.00 -7.00 -1.00 - - 11.00 2.00 1.00 1.00 8.00 -12.00 18.00 7.00 -2.00 12.00
Accounts Receivable
- - - - - - - - - - - - - - -8.00 -9.00 - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - -1.00 1.00 - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 -4.00 -8.00 -1.00 1.00 8.00 - - -5.00 -2.00 -4.00 -2.00 -9.00 -13.00 -9.00 -1.00
Capital Expenditure
-1.00 -2.00 -3.00 -1.00 -1.00 -1.00 - - -1.00 -1.00 -2.00 -2.00 -3.00 -1.00 -2.00 -2.00
Purchases of Investments
- - - - - - - - - - - - - - -3.00 - - -2.00 - - -5.00 -11.00 -6.00 - -
Sale/Maturity of Investment
- - - - 1.00 - - 3.00 1.00 - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-1.00 -2.00 -3.00 -1.00 -1.00 -1.00 - - -1.00 -1.00 -2.00 -2.00 -3.00 -1.00 -2.00 -2.00
Acquisitions (Net)
- - -1.00 -4.00 - - - - 8.00 1.00 - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - -1.00 - - - - - - 1.00 -3.00 - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-4.00 -4.00 -11.00 - - -1.00 -14.00 -3.00 - - -4.00 - - - - - - - - - - -1.00
Debt Repayment
-1.00 -4.00 - - - - -12.00 -13.00 -4.00 - - - - - - - - - - - - - - - -
Dividends Paid
-2.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -1.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - 12.00 - - 14.00 - - - - - - - - - - - - - - - - - - - -
Cash Balances
Begin of Period
18.00 22.00 15.00 15.00 11.00 14.00 21.00 21.00 18.00 - - 28.00 13.00 22.00 17.00 6.00
End of Period
22.00 15.00 15.00 11.00 14.00 21.00 21.00 18.00 23.00 28.00 13.00 22.00 17.00 6.00 15.00
Change
4.00 -7.00 - - -4.00 3.00 7.00 - - -3.00 4.00 27.00 -14.00 9.00 -5.00 -10.00 8.00
Non-Cash Balances
Depreciation and Amortization
1.00 4.00 4.00 10.00 5.00 4.00 1.00 1.00 1.00 2.00 2.00 3.00 2.00 2.00 2.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-1.00 -4.00 2.00 4.00 -1.00 3.00 -1.00 1.00 - - - - - - - - 1.00 1.00 -1.00
Highlighted metrics
Free Cash Flow (FCF)
2.00 -1.00 -10.00 -3.00 -2.00 10.00 1.00 - - - - 6.00 -15.00 15.00 6.00 -4.00 9.00
Cash Conversion Cycle (CCC)
-101.00 21.00 50.00 108.00 100.00 79.00 101.00 81.00 135.00 929.00 299.00 275.00 235.00 236.00 -1,218.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows