Cash Flow Statement

10 Sheets · From 2022 to 2013
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
-4.00 -3.00 -8.00 -17.00 -23.00 -23.00 -30.00 17.00 11.00 -29.00
Operating Cash (Net)
-4.00 -3.00 -8.00 -17.00 -23.00 -23.00 -30.00 17.00 11.00 -29.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-5.00 -2.00 -4.00 -24.00 - - -38.00 -33.00 -40.00 -84.00 -138.00
Capital Expenditure
-4.00 -2.00 -4.00 -3.00 -9.00 -11.00 -14.00 -53.00 -43.00 -53.00
Purchases of Investments
- - - - - - -20.00 - - -21.00 -18.00 - - -29.00 -80.00
Sale/Maturity of Investment
- - - - - - - - 7.00 - - - - 13.00 2.00 - -
Property, Plant, Equipment (P&PE)
-4.00 -2.00 -4.00 -3.00 -9.00 -11.00 -14.00 -53.00 -43.00 -53.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - -31.00 -6.00
Other Investing Activities
- - - - - - - - 1.00 -4.00 - - - - 16.00 2.00
Financing Activities
Used Cash (Net)
-9.00 -6.00 -16.00 -76.00 -3.00 -65.00 -102.00 -50.00 -229.00 -13.00
Debt Repayment
- - - - - - -27.00 - - - - - - - - -5.00 -1.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - 16.00 -6.00 -3.00 65.00 52.00 -25.00 223.00 -12.00
Cash Balances
Begin of Period
- - - - - - 3.00 38.00 10.00 24.00 62.00 90.00 247.00
End of Period
- - - - 3.00 38.00 10.00 14.00 62.00 90.00 247.00 66.00
Change
- - - - 3.00 34.00 -27.00 3.00 38.00 27.00 156.00 -180.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 2.00 3.00 7.00 13.00 14.00 16.00 26.00 39.00
Stock Based Compensation
- - - - - - - - - - 1.00 2.00 4.00 20.00 16.00
Other
- - - - 1.00 6.00 1.00 4.00 - - - - 1.00 1.00
Highlighted metrics
Free Cash Flow (FCF)
-8.00 -5.00 -12.00 -21.00 -32.00 -35.00 -45.00 -35.00 -31.00 -82.00
Cash Conversion Cycle (CCC)
19.00 13.00 27.00 33.00 27.00 14.00 33.00 27.00 22.00 27.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows