Cash Flow Statement

14 Sheets · From 2022 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
Operating Activities
Operating Cash Flow (OCF)
13.00 - - 4.00 7.00 14.00 8.00 5.00 23.00 12.00 40.00 58.00 63.00 78.00 99.00
Operating Cash (Net)
13.00 - - 4.00 7.00 14.00 8.00 5.00 23.00 12.00 40.00 58.00 63.00 78.00 99.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-4.00 - - -7.00 -3.00 -13.00 -4.00 -4.00 -25.00 -8.00 -10.00 -10.00 -9.00 -14.00 -29.00
Capital Expenditure
-3.00 - - -4.00 -3.00 -3.00 -4.00 -5.00 -5.00 -7.00 -10.00 -10.00 -8.00 -9.00 -11.00
Purchases of Investments
-1.00 - - - - - - - - - - -2.00 -2.00 -3.00 -2.00 -4.00 -3.00 -9.00 -15.00
Sale/Maturity of Investment
1.00 - - - - - - - - - - 2.00 - - 2.00 2.00 3.00 2.00 8.00 15.00
Property, Plant, Equipment (P&PE)
-3.00 - - -4.00 -3.00 -3.00 -4.00 -5.00 -5.00 -7.00 -10.00 -10.00 -8.00 -9.00 -11.00
Acquisitions (Net)
- - - - -2.00 - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - -9.00 - - - - -17.00 - - - - - - - - -4.00 -18.00
Financing Activities
Used Cash (Net)
-1.00 - - -2.00 -3.00 -3.00 -7.00 -5.00 -15.00 -7.00 -4.00 -33.00 -23.00 -25.00 -31.00
Debt Repayment
-1.00 - - -1.00 -1.00 -1.00 -2.00 -5.00 -7.00 -14.00 -20.00 -26.00 -33.00 -20.00 -22.00
Dividends Paid
-1.00 - - -1.00 -1.00 -1.00 -1.00 -1.00 -1.00 -2.00 -2.00 -5.00 -3.00 -5.00 -10.00
Common Stock
- - - - - - - - - - - - - - - - - - 14 - - - - - - - -
Other Financing Activities
1.00 - - - - - - 6.00 10.00 12.00 22.00 10.00 4.00 -1.00 14.00 - - 1.00
Cash Balances
Begin of Period
14.00 - - 26.00 20.00 20.00 24.00 37.00 44.00 57.00 54.00 79.00 91.00 120.00 159.00
End of Period
22.00 - - 20.00 20.00 24.00 37.00 44.00 57.00 54.00 79.00 91.00 120.00 159.00 196.00
Change
7.00 - - -6.00 - - 4.00 12.00 6.00 13.00 -3.00 25.00 11.00 29.00 38.00 37.00
Non-Cash Balances
Depreciation and Amortization
3.00 - - 1.00 4.00 5.00 5.00 7.00 6.00 14.00 15.00 22.00 29.00 23.00 26.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - 1.00 1.00 - - - - 1.00
Other
3.00 - - 5.00 - - - - - - - - - - -6.00 -7.00 2.00 2.00 2.00 2.00
Highlighted metrics
Free Cash Flow (FCF)
9.00 - - - - 4.00 10.00 3.00 - - 17.00 4.00 30.00 48.00 54.00 69.00 87.00
Cash Conversion Cycle (CCC)
-1,441.00 -1,144.00 -918.00 121.00 129.00 127.00 128.00 129.00 112.00 105.00 93.00 91.00 83.00 78.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows