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)
2,068.00 723.00 -8,247.00 -4,433.00 -6,805.00 -2,130.00 -5,321.00 -2,491.00 2,754.00 7,004.00 -2,594.00 -8,182.00 62.00
Operating Cash (Net)
2,068.00 723.00 -8,247.00 -4,433.00 -6,805.00 -2,130.00 -5,321.00 -2,491.00 2,754.00 7,004.00 -2,594.00 -8,182.00 62.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
2,477.00 -2,881.00 8,126.00 2,583.00 6,135.00 2,539.00 7,997.00 3,014.00 -5,920.00 550.00 -1,826.00 6,075.00 4,533.00
Capital Expenditure
-77.00 -60.00 -30.00 -17.00 -41.00 -25.00 -22.00 -40.00 -144.00 -51.00 -47.00 -38.00 - -
Purchases of Investments
-125,747.00 -140,429.00 -98,629.00 -21,042.00 -14,274.00 -16,636.00 -7,702.00 -19,538.00 -32,910.00 -35,015.00 -35,810.00 -34,041.00 -29,932.00
Sale/Maturity of Investment
125,523.00 136,186.00 103,953.00 24,025.00 20,658.00 19,564.00 26,015.00 22,312.00 27,346.00 38,957.00 38,127.00 40,102.00 34,593.00
Property, Plant, Equipment (P&PE)
-77.00 -60.00 -30.00 -17.00 -41.00 -25.00 -22.00 -40.00 -144.00 -51.00 -47.00 -38.00 - -
Acquisitions (Net)
2,751.00 1,389.00 2,800.00 4.00 159.00 36.00 -10,154.00 -69.00 -100.00 -767.00 -805.00 1,166.00 -18.00
Other Investing Activities
27.00 33.00 32.00 -387.00 -367.00 -400.00 -140.00 349.00 -112.00 -2,574.00 -3,291.00 -1,114.00 -110.00
Financing Activities
Used Cash (Net)
-1,558.00 -2,737.00 -457.00 -2,165.00 -647.00 -898.00 -1,793.00 -1,134.00 -679.00 -1,504.00 -741.00 -1,764.00 -2,986.00
Debt Repayment
-43,926.00 -35,450.00 -13,854.00 -10,008.00 -12,194.00 -11,708.00 -10,698.00 -2,023.00 -2,839.00 -5,549.00 -2,021.00 -6,816.00 -1,926.00
Dividends Paid
- - - - -882.00 -187.00 -271.00 -298.00 -370.00 -421.00 -387.00 -394.00 -412.00 -535.00 -428.00
Common Stock
2 4 2,382 - - 654 503 340 307 697 621 1,090 2,782 632
Other Financing Activities
42,370.00 32,717.00 12,791.00 11,510.00 13,652.00 13,407.00 9,615.00 1,617.00 4,626.00 5,066.00 1,725.00 9,116.00 -5.00
Cash Balances
Begin of Period
8,646.00 11,577.00 6,717.00 7,225.00 7,530.00 7,436.00 8,635.00 9,383.00 8,886.00 6,436.00 12,390.00 7,155.00 6,670.00
End of Period
11,577.00 6,717.00 7,235.00 7,530.00 7,436.00 8,635.00 9,383.00 8,886.00 6,436.00 12,390.00 7,155.00 6,670.00 8,207.00
Change
2,931.00 -4,860.00 518.00 305.00 -94.00 1,199.00 748.00 -497.00 -2,450.00 5,954.00 -5,235.00 -485.00 1,537.00
Non-Cash Balances
Depreciation and Amortization
191.00 171.00 144.00 92.00 48.00 44.00 157.00 195.00 146.00 157.00 150.00 146.00 152.00
Stock Based Compensation
- - 16.00 11.00 13.00 19.00 15.00 17.00 13.00 12.00 5.00 6.00 5.00 5.00
Other
2,069.00 -488.00 -4,308.00 -2,882.00 -4,390.00 -2,546.00 -3,263.00 -2,432.00 -613.00 -614.00 -3,088.00 -1,372.00 1,807.00
Highlighted metrics
Free Cash Flow (FCF)
1,991.00 663.00 -8,277.00 -4,450.00 -6,846.00 -2,155.00 -5,343.00 -2,531.00 2,610.00 6,953.00 -2,641.00 -8,220.00 62.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - - -3,971.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows