Cash Flow Statement

10 Sheets · From 2023 to 2014
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
- - -4.00 -6.00 -4.00 -1.00 4.00 4.00 3.00 4.00 3.00
Operating Cash (Net)
- - -4.00 -6.00 -4.00 -1.00 4.00 4.00 3.00 4.00 3.00
Accounts Receivable
- - -2.00 - - -4.00 -1.00 - - 5.00 -2.00 -1.00 - -
Accounts Payable
- - 3.00 -1.00 1.00 - - - - -1.00 - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-6.00 -12.00 -3.00 -13.00 -14.00 -13.00 -5.00 -6.00 -6.00 - -
Capital Expenditure
- - -4.00 -3.00 -2.00 -3.00 -7.00 -5.00 -3.00 -3.00 -3.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - -4.00 -3.00 -2.00 -3.00 -7.00 -5.00 -3.00 -3.00 -3.00
Acquisitions (Net)
-6.00 -8.00 - - -8.00 -9.00 -5.00 - - -3.00 -3.00 2.00
Other Investing Activities
- - - - -1.00 -1.00 -1.00 - - - - -1.00 -2.00 - -
Financing Activities
Used Cash (Net)
-7.00 -23.00 -9.00 -52.00 - - -1.00 -8.00 -2.00 - - - -
Debt Repayment
- - - - - - -11.00 -1.00 -1.00 -8.00 -2.00 - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - 3 - - - - - - - -
Other Financing Activities
- - 2.00 9.00 - - 2.00 6.00 17.00 - - - - - -
Cash Balances
Begin of Period
- - 1.00 7.00 6.00 41.00 25.00 15.00 22.00 16.00 14.00
End of Period
1.00 7.00 6.00 41.00 25.00 15.00 22.00 16.00 14.00 16.00
Change
1.00 6.00 - - 34.00 -15.00 -10.00 6.00 -5.00 -2.00 2.00
Non-Cash Balances
Depreciation and Amortization
- - 1.00 2.00 3.00 4.00 8.00 6.00 5.00 5.00 6.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - -
Other
- - - - - - - - - - - - 15.00 11.00 15.00 20.00
Highlighted metrics
Free Cash Flow (FCF)
- - -8.00 -9.00 -7.00 -5.00 -3.00 - - - - - - - -
Cash Conversion Cycle (CCC)
41.00 94.00 104.00 62.00 74.00 87.00 71.00 68.00 83.00 78.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows