Cash Flow Statement

13 Sheets · From 2022 to 2010
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
- - - - 1.00 - - 1.00 - - 1.00 1.00 - - 2.00 3.00 2.00 - -
Operating Cash (Net)
- - - - 1.00 - - 1.00 - - 1.00 1.00 - - 2.00 3.00 2.00 - -
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - -1.00 -3.00 - - -1.00 -1.00 -1.00 -1.00 1.00 2.00 -1.00
Capital Expenditure
- - - - - - - - -1.00 - - -1.00 -1.00 -1.00 -1.00 -1.00 - - -1.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - -1.00 - - -1.00 -1.00 -1.00 -1.00 -1.00 - - -1.00
Acquisitions (Net)
- - - - - - - - -1.00 - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - -1.00 - - -1.00 -1.00 - - - - 2.00 2.00 - -
Financing Activities
Used Cash (Net)
-1.00 - - - - - - -2.00 - - -1.00 - - - - - - - - - - - -
Debt Repayment
- - - - - - - - - - - - -1.00 - - - - - - - - - - - -
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Balances
Begin of Period
- - - - - - - - - - - - - - 1.00 1.00 - - 2.00 5.00 9.00
End of Period
- - - - - - - - - - - - 1.00 1.00 - - 2.00 5.00 9.00 9.00
Change
- - - - - - - - - - - - 1.00 - - - - 1.00 3.00 4.00 - -
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - - - - - - - - - 1.00 - - - - -5.00 - - - -
Highlighted metrics
Free Cash Flow (FCF)
-1.00 - - - - - - - - - - - - - - - - 1.00 2.00 1.00 -1.00
Cash Conversion Cycle (CCC)
-121.00 -134.00 -154.00 -141.00 -121.00 -36.00 -31.00 -128.00 -40.00 -43.00 -50.00 -52.00 -78.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows