Cash Flow Statement

10 Sheets · From 2022 to 2009
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2009 2010 2011 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
-4.00 -4.00 - - 24.00 18.00 69.00 105.00 232.00 114.00 20.00
Operating Cash (Net)
-4.00 -4.00 - - 24.00 18.00 69.00 105.00 232.00 114.00 20.00
Accounts Receivable
- - - - - - -3.00 -9.00 -8.00 -28.00 13.00 -34.00 50.00
Accounts Payable
- - - - - - 8.00 15.00 38.00 58.00 43.00 -22.00 -4.00
Working Capital
- - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - 8.00 - - -21.00 -13.00 -58.00 -105.00 -372.00 -179.00 -166.00
Capital Expenditure
- - - - - - -22.00 -17.00 -56.00 -102.00 -307.00 -184.00 -140.00
Purchases of Investments
- - - - - - 22.00 - - - - - - - - - - - -
Sale/Maturity of Investment
4.00 4.00 - - - - 17.00 1.00 - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - -22.00 -17.00 -56.00 -102.00 -307.00 -184.00 -140.00
Acquisitions (Net)
- - - - - - -2.00 - - - - - - -67.00 - - - -
Other Investing Activities
-4.00 4.00 - - -20.00 -14.00 -2.00 -3.00 1.00 4.00 -25.00
Financing Activities
Used Cash (Net)
-4.00 - - - - -1.00 -121.00 - - -94.00 -19.00 -14.00 -180.00
Debt Repayment
- - - - - - -1.00 -26.00 -1.00 -9.00 -3.00 -139.00 -299.00
Dividends Paid
-4.00 - - - - - - - - - - - - - - -100.00 -100.00
Common Stock
- - - - - - 1 - - - - - - - - - - - -
Other Financing Activities
- - - - - - -1.00 148.00 1.00 - - 23.00 254.00 580.00
Cash Balances
Begin of Period
30.00 20.00 - - 10.00 12.00 138.00 149.00 244.00 121.00 73.00
End of Period
20.00 24.00 - - 12.00 138.00 149.00 244.00 121.00 73.00 108.00
Change
-10.00 3.00 - - 1.00 126.00 11.00 95.00 -122.00 -48.00 35.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - 8.00 9.00 10.00 20.00 66.00 95.00 108.00
Stock Based Compensation
- - - - - - - - 3.00 2.00 2.00 1.00 - - - -
Other
-2.00 - - - - -5.00 -7.00 -5.00 -13.00 -35.00 -48.00 134.00
Highlighted metrics
Free Cash Flow (FCF)
-4.00 -5.00 - - 1.00 1.00 13.00 2.00 -74.00 -69.00 -120.00
Cash Conversion Cycle (CCC)
- - - - 1,464.00 104.00 138.00 186.00 153.00 147.00 179.00 225.00
Invested Capital
- - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows