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)
-12.00 -1.00 - - -1.00 - - - - 63.00 67.00 72.00 75.00 79.00 81.00 84.00 174.00 -2.00
Operating Cash (Net)
-12.00 -1.00 - - -1.00 - - - - 63.00 67.00 72.00 75.00 79.00 81.00 84.00 174.00 -2.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
61.00 63.00 65.00 66.00 68.00 69.00 -67.00 74.00 78.00 80.00 82.00 84.00 61.00 -5.00 11.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchases of Investments
- - - - - - - - - - - - -137.00 - - - - - - - - - - -25.00 -94.00 -81.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
61.00 63.00 65.00 66.00 68.00 69.00 70.00 74.00 78.00 80.00 82.00 84.00 86.00 89.00 93.00
Financing Activities
Used Cash (Net)
-54.00 -64.00 -65.00 -65.00 -67.00 -68.00 -68.00 -74.00 -76.00 -79.00 -80.00 -81.00 -45.00 -7.00 -9.00
Debt Repayment
-184.00 -42.00 -43.00 -57.00 -35.00 -39.00 -45.00 -49.00 -152.00 -53.00 -56.00 -55.00 -67.00 -60.00 -130.00
Dividends Paid
-21.00 -21.00 -21.00 -21.00 -21.00 -21.00 -21.00 -22.00 -23.00 -24.00 -24.00 -27.00 -30.00 -33.00 -38.00
Common Stock
- - - - - - - - - - - - 3 - - - - 2 - - - - - - - - - -
Other Financing Activities
151.00 -1.00 - - 13.00 -10.00 -8.00 138.00 -2.00 98.00 - - - - - - 52.00 86.00 158.00
Cash Balances
Begin of Period
8.00 2.00 - - - - - - - - - - - - - - 1.00 1.00 - - - - 15.00 1.00
End of Period
2.00 - - - - - - - - - - - - - - 1.00 1.00 - - - - 15.00 1.00 - -
Change
-5.00 -2.00 - - - - - - - - - - - - - - - - -1.00 - - 14.00 -14.00 - -
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-179.00 -21.00 -63.00 -79.00 -64.00 -61.00 -212.00 -181.00 -285.00 -285.00 -203.00 -179.00 - - -174.00 -90.00
Highlighted metrics
Free Cash Flow (FCF)
-12.00 -1.00 - - -1.00 - - - - 63.00 67.00 72.00 75.00 79.00 81.00 84.00 174.00 -2.00
Cash Conversion Cycle (CCC)
- - - - - - - - - - - - - - - - - - - - - - - - - - 21.00 - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows