Cash Flow Statement

12 Sheets · From 2021 to 2009
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021
Operating Activities
Operating Cash Flow (OCF)
- - - - - - 5.00 5.00 5.00 7.00 6.00 6.00 5.00 9.00 -1.00
Operating Cash (Net)
- - - - - - 5.00 5.00 5.00 7.00 6.00 6.00 5.00 9.00 -1.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - 19.00 10.00 -1.00 - - -2.00 -11.00 -3.00 -2.00 -15.00 -3.00 -11.00
Capital Expenditure
- - - - - - -1.00 -1.00 -2.00 -12.00 -3.00 -2.00 -3.00 -4.00 -2.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - -1.00 -1.00 -2.00 -12.00 -3.00 -2.00 -3.00 -4.00 -2.00
Acquisitions (Net)
- - 20.00 10.00 - - - - - - - - - - - - -8.00 - - -8.00
Other Investing Activities
- - - - - - - - 1.00 - - - - - - - - -4.00 - - - -
Financing Activities
Used Cash (Net)
-8.00 -48.00 -14.00 -4.00 -4.00 -2.00 - - -3.00 - - -13.00 -3.00 -9.00
Debt Repayment
- - - - - - -4.00 -11.00 -4.00 -6.00 -4.00 -4.00 -37.00 -2.00 - -
Dividends Paid
-8.00 -48.00 -14.00 - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - 5 - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - 5.00 6.00 2.00 6.00 1.00 - - 47.00 - - 9.00
Cash Balances
Begin of Period
32.00 35.00 10.00 - - - - - - 1.00 -2.00 -2.00 - - 3.00 5.00
End of Period
35.00 10.00 5.00 - - - - 1.00 -2.00 -2.00 - - 3.00 5.00 2.00
Change
3.00 -24.00 -5.00 - - - - 1.00 -3.00 - - 3.00 3.00 2.00 -3.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - 3.00 3.00 3.00 3.00 4.00 3.00 1.00 5.00 6.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - 2.00 -1.00 -2.00 -2.00 -2.00 -2.00 -3.00 -1.00 - -
Highlighted metrics
Free Cash Flow (FCF)
- - - - - - 4.00 3.00 3.00 -5.00 3.00 3.00 2.00 5.00 -3.00
Cash Conversion Cycle (CCC)
148.00 - - - - -142.00 -125.00 -116.00 -276.00 -138.00 -151.00 -166.00 -72.00 -428.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows