Cash Flow Statement

5 Sheets · From 2023 to 2019
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
40.00 69.00 43.00 82.00 77.00
Operating Cash (Net)
40.00 69.00 43.00 82.00 77.00
Accounts Receivable
- - - - - - - - - -
Accounts Payable
- - - - - - - - - -
Working Capital
- - - - - - - - - -
Investing Activities
Used Cash (Net)
-8.00 -10.00 -52.00 -44.00 -63.00
Capital Expenditure
-3.00 -3.00 -2.00 -4.00 -6.00
Purchases of Investments
- - - - - - - - -4.00
Sale/Maturity of Investment
- - - - - - - - - -
Property, Plant, Equipment (P&PE)
-3.00 -3.00 -2.00 -4.00 -6.00
Acquisitions (Net)
-2.00 -7.00 -50.00 -40.00 -54.00
Other Investing Activities
-2.00 1.00 - - - - 2.00
Financing Activities
Used Cash (Net)
-17.00 -6.00 - - -28.00 -6.00
Debt Repayment
-9.00 -158.00 -14.00 -13.00 -9.00
Dividends Paid
- - - - - - - - - -
Common Stock
- - - - - - 10 29
Other Financing Activities
-7.00 165.00 11.00 -5.00 - -
Cash Balances
Begin of Period
22.00 38.00 103.00 94.00 103.00
End of Period
38.00 103.00 94.00 103.00 107.00
Change
16.00 64.00 -8.00 8.00 4.00
Non-Cash Balances
Depreciation and Amortization
19.00 21.00 24.00 33.00 35.00
Stock Based Compensation
- - - - 5.00 3.00 3.00
Other
-14.00 -13.00 1.00 8.00 -41.00
Highlighted metrics
Free Cash Flow (FCF)
37.00 65.00 41.00 78.00 70.00
Cash Conversion Cycle (CCC)
82.00 60.00 80.00 76.00 78.00
Invested Capital
- - - - - - - - - -
Other Operating Inflows/Outflows