Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-2.00 -1.00 -2.00 - - - - - - - - 11.00 18.00 14.00 13.00 35.00
Operating Cash (Net)
-2.00 -1.00 -2.00 - - - - - - - - 11.00 18.00 14.00 13.00 35.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-22.00 -8.00 -11.00 - - - - - - - - -66.00 -42.00 -7.00 -3.00 -36.00
Capital Expenditure
- - 1.00 3.00 19.00 92.00 115.00 27.00 66.00 - - - - - - - -
Purchases of Investments
-9.00 -11.00 -12.00 -9.00 -47.00 -65.00 -17.00 -86.00 -47.00 -23.00 -74.00 -117.00
Sale/Maturity of Investment
- - - - - - 10.00 1.00 7.00 3.00 19.00 4.00 15.00 70.00 79.00
Property, Plant, Equipment (P&PE)
- - 1.00 3.00 19.00 92.00 115.00 27.00 66.00 - - - - - - - -
Acquisitions (Net)
-14.00 - - -3.00 -20.00 -46.00 -57.00 -13.00 -66.00 - - - - - - - -
Other Investing Activities
1.00 - - - - 19.00 92.00 - - - - - - - - - - - - 1.00
Financing Activities
Used Cash (Net)
-24.00 -12.00 -27.00 - - - - - - - - -96.00 -18.00 -18.00 -19.00 -19.00
Debt Repayment
-2.00 -31.00 - - -34.00 - - -6.00 - - - - - - - - - - - -
Dividends Paid
- - - - - - - - - - - - - - -13.00 -18.00 -18.00 -19.00 -19.00
Common Stock
10 - - - - 121 - - 149 - - - - - - - - - - - -
Other Financing Activities
19.00 11.00 7.00 -43.00 -76.00 - - - - -2.00 - - - - - - - -
Cash Balances
Begin of Period
1.00 - - 2.00 - - 3.00 - - - - 61.00 103.00 60.00 48.00 48.00
End of Period
- - 2.00 16.00 3.00 - - - - - - 103.00 60.00 48.00 38.00 27.00
Change
- - 1.00 13.00 3.00 -3.00 - - - - 41.00 -43.00 -11.00 -9.00 -21.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - -
Other
-4.00 8.00 -18.00 - - - - - - - - -6.00 -12.00 -10.00 -23.00 1.00
Highlighted metrics
Free Cash Flow (FCF)
-2.00 - - 1.00 19.00 92.00 115.00 27.00 78.00 18.00 14.00 13.00 35.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - 9.00 6.00 6.00 - - 14.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows