Cash Flow Statement

13 Sheets · From 2023 to 2011
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-4.00 -3.00 -6.00 -8.00 -16.00 -18.00 -20.00 -25.00 -41.00 -28.00 -31.00 -38.00 -19.00
Operating Cash (Net)
-4.00 -3.00 -6.00 -8.00 -16.00 -18.00 -20.00 -25.00 -41.00 -28.00 -31.00 -38.00 -19.00
Accounts Receivable
- - - - - - - - - - - - - - - - -4.00 4.00 -3.00 -1.00 -1.00
Accounts Payable
- - - - - - - - 1.00 - - - - - - 2.00 - - - - 2.00 8.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
4.00 - - - - -1.00 -2.00 - - -1.00 - - -1.00 - - - - - - - -
Capital Expenditure
- - - - - - - - -1.00 - - -1.00 - - -1.00 - - - - - - - -
Purchases of Investments
- - - - - - -1.00 - - - - -1.00 - - - - - - - - - - - -
Sale/Maturity of Investment
5.00 - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - -1.00 - - -1.00 - - -1.00 - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - 1.00 - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - -15.00 - - -37.00 -3.00 -22.00 -48.00 -14.00 -41.00 -112.00 -4.00 -4.00 -53.00
Debt Repayment
- - - - - - - - - - -1.00 -1.00 - - -13.00 -10.00 -2.00 -3.00 -2.00
Dividends Paid
- - -1.00 - - -38.00 - - - - - - - - - - - - - - - - - -
Common Stock
- - 18 3 78 - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - - - 2.00 2.00 - - 15.00 25.00 19.00 - - -1.00 -2.00
Cash Balances
Begin of Period
- - - - 12.00 4.00 32.00 17.00 21.00 47.00 36.00 35.00 119.00 83.00 38.00
End of Period
- - 12.00 4.00 32.00 17.00 21.00 47.00 36.00 35.00 119.00 83.00 38.00 75.00
Change
- - 11.00 -7.00 28.00 -15.00 4.00 26.00 -11.00 -1.00 84.00 -35.00 -45.00 36.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - 1.00 1.00 1.00 1.00 1.00
Stock Based Compensation
- - - - - - - - 1.00 1.00 2.00 1.00 4.00 2.00 3.00 3.00 3.00
Other
- - - - - - - - -1.00 1.00 2.00 3.00 15.00 -2.00 9.00 17.00 4.00
Highlighted metrics
Free Cash Flow (FCF)
-4.00 -3.00 -7.00 -9.00 -18.00 -18.00 -22.00 -26.00 -42.00 -28.00 -31.00 -38.00 -19.00
Cash Conversion Cycle (CCC)
- - - - - - - - -3,631.00 -3,658.00 -3,508.00 - - 46,031.00 29,464.00 142,421.00 -536.00 485.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows