Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
4.00 4.00 5.00 -2.00 -7.00 - - 6.00 - - 1.00
Operating Cash (Net)
4.00 4.00 5.00 -2.00 -7.00 - - 6.00 - - 1.00
Accounts Receivable
-5.00 5.00 - - -7.00 -3.00 -5.00 -2.00 2.00 -13.00
Accounts Payable
- - - - - - - - - - - - - - -2.00 13.00
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - -7.00 -10.00 -2.00 -1.00 -2.00 -2.00
Capital Expenditure
- - - - - - - - - - - - - - - - - -
Purchases of Investments
- - - - - - - - -9.00 -1.00 - - -1.00 -1.00
Sale/Maturity of Investment
- - - - - - - - 9.00 1.00 - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - -7.00 -9.00 -1.00 - - - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - - -
Financing Activities
Used Cash (Net)
-3.00 -3.00 -3.00 -54.00 -4.00 -4.00 -3.00 -3.00 -3.00
Debt Repayment
- - - - - - -1.00 -2.00 -2.00 -1.00 -1.00 -1.00
Dividends Paid
-3.00 -2.00 -2.00 -1.00 - - - - - - - - - -
Common Stock
- - - - - - 113 - - - - - - - - - -
Other Financing Activities
- - - - - - 56.00 6.00 -2.00 -2.00 -2.00 -2.00
Cash Balances
Begin of Period
5.00 6.00 6.00 9.00 53.00 41.00 33.00 34.00 29.00
End of Period
6.00 6.00 9.00 53.00 41.00 33.00 34.00 29.00 25.00
Change
- - - - 2.00 44.00 -12.00 -7.00 - - -5.00 -4.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 1.00 3.00 3.00 4.00 4.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
- - - - - - 2.00 -5.00 -1.00 - - 7.00 13.00
Highlighted metrics
Free Cash Flow (FCF)
3.00 3.00 5.00 -3.00 -7.00 -1.00 5.00 - - - -
Cash Conversion Cycle (CCC)
40.00 85.00 57.00 193.00 116.00 114.00 128.00 120.00 169.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows