ORBIS AG
ORBIS AG provides consultancy services and solutions to the automotive supplies, construction supplies, electrical/electronics, mechanical and plant engineering, logistics, metal, and consumer goods and trade industries in Germany and internationally. It…
Information Technology Services
DE, Saarbrücken [HQ]
Cash Flow Statements
15 Records · Starting from 2009In 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) | - - | 1.00 | 2.00 | 3.00 | 1.00 | - - | 1.00 | 4.00 | 2.00 | 3.00 | 4.00 | 11.00 | 7.00 | 5.00 | 9.00 | |
| Operating Cash (Net) | - - | 1.00 | 2.00 | 3.00 | 1.00 | - - | 1.00 | 4.00 | 2.00 | 3.00 | 4.00 | 11.00 | 7.00 | 5.00 | 9.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | -1.00 | -2.00 | 1.00 | -1.00 | -3.00 | -2.00 | 2.00 | -3.00 | -4.00 | -1.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | 1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | 1.00 | - - | -1.00 | -1.00 | 1.00 | -1.00 | -3.00 | -2.00 | 2.00 | - - | -2.00 | - - | |
| Other WC | -1.00 | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | -1.00 | - - | 2.00 | 1.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | -2.00 | -3.00 | -7.00 | -2.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | -1.00 | -3.00 | -2.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | -1.00 | -3.00 | -2.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | -3.00 | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | - - | - - | - - | - - | -1.00 | - - | - - | -1.00 | -1.00 | -1.00 | -3.00 | -6.00 | -6.00 | -6.00 | -6.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -4.00 | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | - - | -1.00 | -1.00 | -1.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | -3.00 | -3.00 | -1.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 6.00 | 5.00 | 5.00 | 6.00 | 8.00 | 8.00 | 7.00 | 7.00 | 10.00 | 11.00 | 12.00 | 10.00 | 26.00 | 24.00 | 15.00 | |
| End of Period | 5.00 | 5.00 | 6.00 | 8.00 | 8.00 | 7.00 | 7.00 | 10.00 | 11.00 | 12.00 | 10.00 | 26.00 | 24.00 | 15.00 | 16.00 | |
| Change | -1.00 | - - | - - | 2.00 | - - | - - | - - | 3.00 | 1.00 | - - | -1.00 | 15.00 | -1.00 | -8.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | - - | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | - - | 1.00 | 1.00 | 3.00 | - - | - - | - - | 4.00 | 2.00 | 2.00 | 2.00 | 10.00 | 5.00 | 2.00 | 7.00 | |
| Cash Conversion Cycle (CCC) | -52.00 | 74.00 | -11.00 | 77.00 | 67.00 | 83.00 | 86.00 | 75.00 | 70.00 | 78.00 | 80.00 | 67.00 | 67.00 | 67.00 | 61.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |