Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
93.00 100.00 -8.00 88.00 92.00 70.00 105.00 111.00 115.00 117.00 136.00 144.00
Operating Cash (Net)
93.00 100.00 -8.00 88.00 92.00 70.00 105.00 111.00 115.00 117.00 136.00 144.00
Accounts Receivable
- - 17.00 -14.00 -4.00 3.00 -5.00 - - -3.00 12.00 -5.00 1.00 -9.00
Accounts Payable
- - - - - - 1.00 3.00 -5.00 7.00 8.00 -8.00 6.00 9.00 4.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-74.00 -21.00 93.00 -29.00 -19.00 -23.00 -27.00 -35.00 -61.00 -84.00 -75.00 -57.00
Capital Expenditure
-75.00 -23.00 -14.00 -30.00 -19.00 -16.00 -26.00 -35.00 -60.00 -83.00 -75.00 -57.00
Purchases of Investments
- - - - -6.00 - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - 31.00 - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-75.00 -23.00 -14.00 -30.00 -19.00 -16.00 -26.00 -35.00 -60.00 -83.00 -75.00 -57.00
Acquisitions (Net)
- - - - - - - - - - -7.00 - - - - -1.00 - - - - - -
Other Investing Activities
1.00 1.00 83.00 - - - - -7.00 - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
- - - - -70.00 -5.00 -70.00 -73.00 -115.00 -63.00 -80.00 -19.00 -43.00 -88.00
Debt Repayment
- - - - - - -39.00 -30.00 -30.00 -60.00 - - -14.00 - - -31.00 -1.00
Dividends Paid
- - - - -11.00 -33.00 -38.00 -41.00 -55.00 -59.00 -63.00 -64.00 -65.00 -73.00
Common Stock
- - - - - - - - - - - - - - - - 5 - - - - - -
Other Financing Activities
- - -2.00 -59.00 38.00 -1.00 -1.00 - - -2.00 32.00 44.00 53.00 - -
Cash Balances
Begin of Period
-152.00 -133.00 - - 14.00 78.00 81.00 55.00 17.00 30.00 4.00 17.00 35.00
End of Period
-133.00 -55.00 14.00 78.00 81.00 55.00 17.00 30.00 4.00 17.00 35.00 34.00
Change
18.00 78.00 14.00 64.00 2.00 -25.00 -38.00 12.00 -26.00 13.00 17.00 -1.00
Non-Cash Balances
Depreciation and Amortization
67.00 60.00 25.00 45.00 38.00 34.00 33.00 42.00 45.00 50.00 47.00 46.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
1.00 -2.00 -12.00 -13.00 -19.00 -26.00 -21.00 -25.00 -23.00 -23.00 -24.00 117.00
Highlighted metrics
Free Cash Flow (FCF)
17.00 77.00 -22.00 58.00 72.00 54.00 78.00 76.00 55.00 33.00 61.00 86.00
Cash Conversion Cycle (CCC)
-609,375.00 -55,500.00 -74.00 -118.00 -151.00 -129.00 -191.00 -310.00 -292.00 -345.00 -322.00 -104.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows