Cash Flow Statement

15 Sheets · From 2023 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 2023
Operating Activities
Operating Cash Flow (OCF)
9.00 13.00 7.00 17.00 7.00 12.00 - - 14.00 9.00 25.00 4.00 22.00 8.00 11.00 12.00
Operating Cash (Net)
9.00 13.00 7.00 17.00 7.00 12.00 - - 14.00 9.00 25.00 4.00 22.00 8.00 11.00 12.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - 19.00 -11.00 -4.00 -5.00 2.00 3.00
Accounts Payable
- - - - - - - - - - - - - - - - - - - - -3.00 3.00 3.00 - - 2.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-5.00 -6.00 -7.00 -5.00 -10.00 -8.00 -12.00 -8.00 -8.00 -8.00 -14.00 -25.00 -12.00 -11.00 -10.00
Capital Expenditure
-5.00 -6.00 -7.00 -6.00 -10.00 -8.00 -13.00 -9.00 -8.00 -9.00 -17.00 -25.00 -12.00 -11.00 -10.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-5.00 -6.00 -7.00 -6.00 -10.00 -8.00 -13.00 -9.00 -8.00 -9.00 -17.00 -25.00 -12.00 -11.00 -10.00
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - - - - - - - 1.00 - - - - 1.00 2.00 - - - - - - - -
Financing Activities
Used Cash (Net)
-9.00 -6.00 - - -10.00 - - -3.00 -8.00 - - -2.00 -4.00 -6.00 -13.00 -5.00 -4.00 -9.00
Debt Repayment
-2.00 -3.00 -4.00 -5.00 -6.00 -7.00 -4.00 -5.00 -5.00 -9.00 -44.00 -8.00 -12.00 -16.00 -8.00
Dividends Paid
-2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -1.00 - - -1.00 -1.00 -1.00
Common Stock
- - - - 5 5 -1 8 -10 15 9 -10 -53 - - 20 - - - -
Other Financing Activities
-4.00 - - 1.00 -7.00 7.00 -1.00 4.00 -3.00 -2.00 -3.00 - - 22.00 - - 22.00 - -
Cash Balances
Begin of Period
- - -5.00 -4.00 -4.00 -3.00 -6.00 -6.00 -11.00 -5.00 -7.00 5.00 2.00 12.00 14.00 18.00
End of Period
-5.00 -4.00 -4.00 -3.00 -6.00 -6.00 -11.00 -5.00 -7.00 5.00 2.00 12.00 14.00 18.00 17.00
Change
-6.00 - - - - 1.00 -2.00 - - -4.00 5.00 -1.00 12.00 -2.00 9.00 2.00 4.00 -1.00
Non-Cash Balances
Depreciation and Amortization
6.00 6.00 8.00 8.00 7.00 7.00 7.00 7.00 7.00 8.00 9.00 9.00 10.00 11.00 11.00
Stock Based Compensation
- - 1.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
2.00 -1.00 2.00 - - - - - - - - - - 3.00 1.00 2.00 4.00 - - 3.00 18.00
Highlighted metrics
Free Cash Flow (FCF)
3.00 6.00 - - 11.00 -3.00 3.00 -14.00 5.00 - - 15.00 -12.00 -3.00 -3.00 - - 2.00
Cash Conversion Cycle (CCC)
-73.00 -55.00 -41.00 -53.00 72.00 63.00 128.00 137.00 131.00 95.00 128.00 115.00 133.00 145.00 102.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows