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)
188.00 91.00 6.00 -5.00 30.00 1.00 75.00 71.00 35.00 -4.00 66.00 221.00 129.00 -104.00 -52.00
Operating Cash (Net)
188.00 91.00 6.00 -5.00 30.00 1.00 75.00 71.00 35.00 -4.00 66.00 221.00 129.00 -104.00 -52.00
Accounts Receivable
- - - - - - - - -3.00 -1.00 -15.00 -10.00 -53.00 -35.00 -10.00 70.00 -51.00 -161.00 -174.00
Accounts Payable
- - - - - - - - - - - - - - 29.00 49.00 35.00 -46.00 -35.00 94.00 106.00 -48.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-63.00 -12.00 -19.00 -21.00 -21.00 -14.00 -32.00 -33.00 -35.00 -41.00 -70.00 -50.00 -44.00 -96.00 -95.00
Capital Expenditure
-28.00 -19.00 -18.00 -22.00 -25.00 -19.00 -32.00 -36.00 -40.00 -46.00 -50.00 -50.00 -51.00 -93.00 -105.00
Purchases of Investments
-6.00 -4.00 -2.00 -2.00 -1.00 - - - - - - - - - - -1.00 - - - - - - - -
Sale/Maturity of Investment
1.00 11.00 - - - - 1.00 - - - - - - 1.00 - - 1.00 - - - - - - - -
Property, Plant, Equipment (P&PE)
-28.00 -19.00 -18.00 -22.00 -25.00 -19.00 -32.00 -36.00 -40.00 -46.00 -50.00 -50.00 -51.00 -93.00 -105.00
Acquisitions (Net)
-37.00 -4.00 - - - - - - - - -2.00 - - - - - - -1.00 - - 7.00 -1.00 9.00
Other Investing Activities
7.00 4.00 1.00 3.00 5.00 5.00 3.00 1.00 4.00 4.00 -18.00 - - - - - - - -
Financing Activities
Used Cash (Net)
-88.00 -99.00 -7.00 -10.00 -14.00 -3.00 -2.00 -42.00 -15.00 -12.00 -1.00 -45.00 -16.00 -23.00 -120.00
Debt Repayment
-87.00 -101.00 -41.00 - - -79.00 -18.00 -39.00 -59.00 - - -9.00 -5.00 -20.00 -13.00 -64.00 -146.00
Dividends Paid
- - - - - - -11.00 -17.00 - - -13.00 -14.00 -16.00 -23.00 -30.00 -19.00 -22.00 -30.00 -24.00
Common Stock
- - - - - - - - - - - - -38 15 1 - - -4 - - -5 6 - -
Other Financing Activities
- - - - 34.00 1.00 111.00 21.00 49.00 45.00 1.00 44.00 28.00 -6.00 26.00 124.00 152.00
Cash Balances
Begin of Period
34.00 72.00 52.00 34.00 -2.00 21.00 11.00 53.00 49.00 34.00 - - 22.00 120.00 194.00 60.00
End of Period
72.00 52.00 34.00 -2.00 21.00 11.00 53.00 49.00 34.00 - - -4.00 120.00 194.00 60.00 54.00
Change
37.00 -19.00 -18.00 -36.00 23.00 -9.00 41.00 -4.00 -15.00 -34.00 -4.00 98.00 73.00 -133.00 -6.00
Non-Cash Balances
Depreciation and Amortization
35.00 33.00 30.00 29.00 31.00 31.00 33.00 29.00 33.00 35.00 46.00 50.00 53.00 54.00 60.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
60.00 -23.00 -17.00 -13.00 27.00 8.00 -19.00 32.00 42.00 22.00 -64.00 -65.00 138.00 339.00 - -
Highlighted metrics
Free Cash Flow (FCF)
159.00 71.00 -11.00 -28.00 5.00 -17.00 42.00 35.00 -5.00 -51.00 16.00 171.00 78.00 -197.00 -157.00
Cash Conversion Cycle (CCC)
108.00 154.00 39.00 55.00 127.00 152.00 142.00 141.00 127.00 136.00 137.00 143.00 129.00 139.00 146.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows