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)
11.00 97.00 55.00 80.00 68.00 26.00 114.00 89.00 -31.00 2.00 26.00 - - 17.00 9.00 47.00
Operating Cash (Net)
11.00 97.00 55.00 80.00 68.00 26.00 114.00 89.00 -31.00 2.00 26.00 - - 17.00 9.00 47.00
Accounts Receivable
- - - - - - - - 30.00 -15.00 26.00 -27.00 35.00 41.00 2.00 8.00 - - -27.00 14.00
Accounts Payable
- - - - - - - - - - - - 1.00 27.00 -38.00 -43.00 2.00 - - 6.00 -14.00 -5.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-22.00 -23.00 -31.00 -99.00 -40.00 -39.00 -40.00 -44.00 -39.00 -28.00 -41.00 -133.00 -9.00 -15.00 -8.00
Capital Expenditure
-34.00 -29.00 -24.00 -28.00 -36.00 -38.00 -47.00 -52.00 -40.00 -30.00 -51.00 -24.00 -19.00 -15.00 -19.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - 8.00 - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-34.00 -29.00 -24.00 -28.00 -36.00 -38.00 -47.00 -52.00 -40.00 -30.00 -51.00 -24.00 -19.00 -15.00 -19.00
Acquisitions (Net)
12.00 5.00 -6.00 -70.00 -4.00 -1.00 -2.00 -2.00 1.00 2.00 7.00 -111.00 10.00 - - 10.00
Other Investing Activities
- - - - - - - - - - 1.00 2.00 10.00 1.00 2.00 3.00 2.00 - - - - 7.00
Financing Activities
Used Cash (Net)
-15.00 -16.00 -27.00 -10.00 -5.00 -22.00 -70.00 -5.00 - - -178.00 -108.00 -168.00 -2.00 -16.00 -40.00
Debt Repayment
-15.00 -242.00 -86.00 -81.00 -134.00 -226.00 -71.00 -24.00 - - -10.00 -210.00 -18.00 -119.00 -153.00 -30.00
Dividends Paid
-3.00 -2.00 - - -2.00 - - - - - - - - - - - - - - - - -1.00 - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
34.00 - - 60.00 29.00 125.00 199.00 - - 5.00 - - 60.00 84.00 187.00 -10.00 136.00 -9.00
Cash Balances
Begin of Period
-20.00 -20.00 72.00 76.00 45.00 69.00 39.00 47.00 99.00 20.00 174.00 53.00 85.00 99.00 77.00
End of Period
-20.00 72.00 76.00 45.00 69.00 39.00 47.00 99.00 20.00 174.00 53.00 85.00 99.00 77.00 74.00
Change
- - 93.00 4.00 -30.00 24.00 -30.00 8.00 51.00 -78.00 154.00 -121.00 32.00 13.00 -21.00 -2.00
Non-Cash Balances
Depreciation and Amortization
49.00 40.00 36.00 41.00 36.00 35.00 41.00 47.00 42.00 47.00 76.00 59.00 53.00 48.00 55.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
288.00 -5.00 -11.00 -9.00 -1.00 -6.00 72.00 141.00 214.00 12.00 288.00 -31.00 -35.00 -29.00 77.00
Highlighted metrics
Free Cash Flow (FCF)
-23.00 68.00 31.00 51.00 31.00 -12.00 67.00 36.00 -71.00 -27.00 -24.00 -23.00 -2.00 -6.00 28.00
Cash Conversion Cycle (CCC)
145.00 104.00 106.00 85.00 83.00 122.00 89.00 83.00 116.00 134.00 128.00 119.00 109.00 140.00 127.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows