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)
- - - - - - - - -1.00 - - 1.00 5.00 11.00 -20.00 21.00 14.00 13.00 5.00 14.00
Operating Cash (Net)
- - - - - - - - -1.00 - - 1.00 5.00 11.00 -20.00 21.00 14.00 13.00 5.00 14.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -1.00 -3.00 -3.00 -8.00 -7.00 -9.00 -1.00 -3.00 -20.00 -19.00 -6.00 -15.00 5.00 -10.00
Capital Expenditure
-1.00 -1.00 -2.00 -4.00 -15.00 -12.00 -10.00 -4.00 -5.00 -25.00 -28.00 -7.00 -3.00 -7.00 -15.00
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - -13.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - -7.00 - - 1.00 - - - - - - - - - - 13.00 - -
Property, Plant, Equipment (P&PE)
-1.00 -1.00 -2.00 -4.00 -15.00 -12.00 -10.00 -4.00 -5.00 -25.00 -28.00 -7.00 -3.00 -7.00 -15.00
Acquisitions (Net)
- - - - - - - - 4.00 4.00 - - 1.00 1.00 5.00 8.00 1.00 - - - - 4.00
Other Investing Activities
- - - - - - - - 2.00 7.00 - - 1.00 1.00 - - 8.00 1.00 - - - - 4.00
Financing Activities
Used Cash (Net)
-10.00 -29.00 -2.00 -1.00 -6.00 -5.00 -5.00 -7.00 -4.00 -6.00 -1.00 -4.00 -5.00 -12.00 -14.00
Debt Repayment
- - -4.00 - - - - -2.00 -25.00 -21.00 -20.00 -17.00 -33.00 -114.00 -23.00 -11.00 -12.00 -10.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
10.00 -1.00 -2.00 -1.00 9.00 30.00 26.00 13.00 12.00 40.00 101.00 18.00 6.00 - - - -
Cash Balances
Begin of Period
- - 1.00 26.00 16.00 6.00 4.00 1.00 2.00 1.00 4.00 11.00 14.00 17.00 11.00 27.00
End of Period
1.00 26.00 16.00 6.00 4.00 1.00 2.00 1.00 4.00 11.00 14.00 17.00 11.00 27.00 16.00
Change
1.00 24.00 -9.00 -9.00 -2.00 -2.00 - - - - 3.00 6.00 3.00 3.00 -6.00 16.00 -10.00
Non-Cash Balances
Depreciation and Amortization
12.00 2.00 1.00 3.00 3.00 6.00 6.00 5.00 6.00 6.00 11.00 13.00 13.00 13.00 13.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
6.00 1.00 -1.00 - - - - -4.00 -5.00 -7.00 -10.00 -13.00 2.00 3.00 -1.00 -13.00 -6.00
Highlighted metrics
Free Cash Flow (FCF)
-1.00 -1.00 -2.00 -4.00 -16.00 -12.00 -8.00 - - 5.00 -45.00 -7.00 6.00 10.00 -2.00 - -
Cash Conversion Cycle (CCC)
86.00 96.00 215.00 616.00 667.00 394.00 444.00 392.00 350.00 257.00 247.00 241.00 224.00 163.00 119.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows