Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In 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)
88.00 181.00 112.00 132.00 -1.00 44.00 104.00 134.00 184.00 53.00 80.00 177.00 144.00 124.00 94.00
Operating Cash (Net)
88.00 181.00 112.00 132.00 -1.00 44.00 104.00 134.00 184.00 53.00 80.00 177.00 144.00 124.00 94.00
Accounts Receivable
- - - - - - -28.00 33.00 - - 20.00 4.00 3.00 -45.00 74.00 9.00 -38.00 -16.00 4.00
Accounts Payable
- - - - - - 28.00 - - - - -26.00 18.00 16.00 -46.00 -4.00 79.00 61.00 37.00 -8.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-31.00 35.00 55.00 -177.00 -5.00 -35.00 -29.00 -84.00 -31.00 46.00 -52.00 8.00 -65.00 -59.00 -80.00
Capital Expenditure
-24.00 -27.00 -17.00 -26.00 -42.00 -36.00 -30.00 -36.00 -33.00 -44.00 -64.00 -54.00 -54.00 -81.00 -80.00
Purchases of Investments
-10.00 - - - - - - - - - - - - -48.00 -1.00 -91.00 -12.00 -10.00 -11.00 -75.00 -80.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - 1.00 1.00 86.00 11.00 71.00 11.00 16.00 - -
Property, Plant, Equipment (P&PE)
-24.00 -27.00 -17.00 -26.00 -42.00 -36.00 -30.00 -36.00 -33.00 -44.00 -64.00 -54.00 -54.00 -81.00 -80.00
Acquisitions (Net)
- - - - - - -151.00 - - - - - - - - - - 4.00 1.00 1.00 - - 6.00 - -
Other Investing Activities
4.00 63.00 72.00 - - 37.00 - - - - - - 1.00 91.00 12.00 - - -11.00 75.00 - -
Financing Activities
Used Cash (Net)
-63.00 -222.00 -66.00 -40.00 -7.00 -112.00 -107.00 -17.00 -51.00 -101.00 -62.00 -253.00 -175.00 -107.00 -7.00
Debt Repayment
-30.00 -517.00 -58.00 -40.00 -151.00 -160.00 -143.00 -287.00 - - -29.00 -202.00 -238.00 -87.00 -163.00 -159.00
Dividends Paid
-38.00 -41.00 -113.00 -18.00 -69.00 -48.00 -72.00 -13.00 -24.00 -9.00 -132.00 -9.00 -93.00 -111.00 -152.00
Common Stock
- - 7 97 - - 174 -159 145 -286 53 236 -149 -234 174 163 - -
Other Financing Activities
1.00 329.00 197.00 96.00 176.00 95.00 110.00 282.00 -26.00 -92.00 549.00 -243.00 3.00 327.00 - -
Cash Balances
Begin of Period
89.00 86.00 80.00 190.00 186.00 186.00 74.00 46.00 78.00 186.00 178.00 269.00 201.00 116.00 73.00
End of Period
86.00 80.00 190.00 186.00 186.00 74.00 46.00 78.00 186.00 178.00 269.00 201.00 116.00 73.00 93.00
Change
-3.00 -5.00 109.00 -3.00 - - -112.00 -27.00 31.00 108.00 -8.00 90.00 -68.00 -84.00 -42.00 19.00
Non-Cash Balances
Depreciation and Amortization
16.00 14.00 14.00 16.00 17.00 18.00 18.00 20.00 21.00 30.00 33.00 34.00 40.00 41.00 45.00
Stock Based Compensation
3.00 3.00 4.00 5.00 3.00 2.00 1.00 1.00 2.00 3.00 3.00 2.00 8.00 10.00 6.00
Other
2.00 2.00 2.00 5.00 -6.00 -25.00 -33.00 -56.00 14.00 -136.00 139.00 90.00 207.00 248.00 251.00
Highlighted metrics
Free Cash Flow (FCF)
63.00 154.00 95.00 105.00 -43.00 7.00 73.00 97.00 150.00 8.00 15.00 123.00 90.00 42.00 13.00
Cash Conversion Cycle (CCC)
575.00 280.00 301.00 597.00 668.00 887.00 809.00 863.00 850.00 867.00 1,130.00 1,277.00 1,135.00 1,185.00 1,522.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows