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)
200.00 227.00 198.00 184.00 171.00 143.00 185.00 203.00 189.00 195.00 172.00 112.00 116.00 18.00
Operating Cash (Net)
200.00 227.00 198.00 184.00 171.00 143.00 185.00 203.00 189.00 195.00 172.00 112.00 116.00 18.00
Accounts Receivable
- - - - - - - - - - 15.00 -16.00 -7.00 2.00 31.00 -31.00 -5.00 -29.00 -117.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-332.00 -35.00 -70.00 -31.00 -175.00 5.00 32.00 -59.00 -73.00 -58.00 -15.00 -10.00 -28.00 -513.00
Capital Expenditure
-14.00 -12.00 -14.00 -13.00 -13.00 -10.00 -12.00 -12.00 -25.00 -10.00 -11.00 -9.00 -11.00 -13.00
Purchases of Investments
-2.00 -5.00 -1.00 -1.00 -57.00 -33.00 -5.00 -22.00 -5.00 -3.00 -2.00 -4.00 -31.00 -4.00
Sale/Maturity of Investment
3.00 6.00 2.00 - - - - 32.00 49.00 18.00 6.00 2.00 2.00 3.00 9.00 28.00
Property, Plant, Equipment (P&PE)
-14.00 -12.00 -14.00 -13.00 -13.00 -10.00 -12.00 -12.00 -25.00 -10.00 -11.00 -9.00 -11.00 -13.00
Acquisitions (Net)
-320.00 -25.00 -59.00 -17.00 6.00 18.00 -1.00 - - -49.00 -46.00 -5.00 1.00 2.00 -526.00
Other Investing Activities
2.00 3.00 3.00 - - -112.00 - - 4.00 -42.00 1.00 - - 1.00 - - 2.00 3.00
Financing Activities
Used Cash (Net)
-259.00 -315.00 -15.00 -49.00 -160.00 -282.00 -239.00 -80.00 -107.00 -40.00 -118.00 -99.00 -17.00 -316.00
Debt Repayment
-41.00 -222.00 -193.00 -23.00 -48.00 -212.00 -138.00 -122.00 -70.00 -100.00 - - -25.00 - - -78.00
Dividends Paid
-31.00 -32.00 -37.00 -40.00 -38.00 -36.00 -39.00 -42.00 -44.00 -48.00 -52.00 -56.00 -56.00 -56.00
Common Stock
- - - - 54 -20 155 72 70 - - 91 -107 - - - - - - - -
Other Financing Activities
330.00 -60.00 400.00 11.00 401.00 35.00 8.00 84.00 96.00 - - -65.00 -18.00 39.00 451.00
Cash Balances
Begin of Period
96.00 218.00 102.00 216.00 315.00 449.00 318.00 300.00 374.00 365.00 462.00 513.00 479.00 585.00
End of Period
218.00 102.00 216.00 315.00 449.00 318.00 300.00 374.00 365.00 462.00 513.00 479.00 585.00 427.00
Change
121.00 -115.00 114.00 99.00 134.00 -131.00 -17.00 74.00 -8.00 96.00 51.00 -33.00 105.00 -158.00
Non-Cash Balances
Depreciation and Amortization
38.00 46.00 46.00 50.00 53.00 50.00 49.00 40.00 41.00 32.00 47.00 39.00 40.00 83.00
Stock Based Compensation
- - - - - - 7.00 - - 11.00 - - - - 20.00 - - - - 10.00 9.00 11.00
Other
99.00 178.00 135.00 -1.00 5.00 -14.00 -8.00 -9.00 -3.00 -5.00 -1.00 -19.00 -2.00 - -
Highlighted metrics
Free Cash Flow (FCF)
186.00 214.00 184.00 171.00 157.00 132.00 173.00 191.00 163.00 184.00 160.00 102.00 105.00 4.00
Cash Conversion Cycle (CCC)
-74.00 -48.00 -47.00 67.00 46.00 46.00 39.00 59.00 96.00 14.00 69.00 5.00 -16.00 65.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows