va-Q-tec AG
va-Q-tec AG develops, produces, and markets vacuum insulation panels and phase change materials in Germany, rest of European Union, and internationally. It also manufactures and distributes thermal packaging solutions and thermal energy storage component…
Industrial - Machinery
DE, Würzburg [HQ]
Cash Flow Statement
11 Sheets · From 2023 to 2013Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | - - | - - | - - | -1.00 | 1.00 | -3.00 | 7.00 | 7.00 | 3.00 | 9.00 | -4.00 | |
| Operating Cash (Net) | - - | - - | - - | -1.00 | 1.00 | -3.00 | 7.00 | 7.00 | 3.00 | 9.00 | -4.00 | |
| Accounts Receivable | - - | -1.00 | -1.00 | -2.00 | - - | - - | - - | - - | -5.00 | 4.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | 2.00 | -1.00 | - - | 1.00 | 2.00 | -2.00 | 1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1.00 | - - | -2.00 | -3.00 | -1.00 | -3.00 | 1.00 | - - | -10.00 | 2.00 | 2.00 | |
| Other WC | - - | - - | -1.00 | -2.00 | 1.00 | - - | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -2.00 | -4.00 | -7.00 | -35.00 | -1.00 | -11.00 | -8.00 | -11.00 | -24.00 | -8.00 | -8.00 | |
| Capital Expenditure | -2.00 | -4.00 | -6.00 | -5.00 | -23.00 | -21.00 | -9.00 | -12.00 | -24.00 | -11.00 | -9.00 | |
| Purchases of Investments | - - | - - | - - | -30.00 | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 21.00 | 9.00 | -1.00 | - - | - - | -3.00 | - - | |
| Property, Plant, Equipment (P&PE) | -2.00 | -4.00 | -6.00 | -5.00 | -23.00 | -21.00 | -9.00 | -12.00 | -24.00 | -11.00 | -9.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | 3.00 | 1.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | 3.00 | - - | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -1.00 | -4.00 | -6.00 | -39.00 | - - | -22.00 | -2.00 | -14.00 | -13.00 | -1.00 | -21.00 | |
| Debt Repayment | - - | -1.00 | - - | -4.00 | -5.00 | -6.00 | -9.00 | -18.00 | -13.00 | -30.00 | -11.00 | |
| Dividends Paid | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 47 | - - | - - | - - | - - | 8 | - - | - - | |
| Issued | - - | - - | - - | 46.00 | - - | - - | - - | - - | 8.00 | - - | 34.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 2.00 | 5.00 | 7.00 | -1.00 | 5.00 | 29.00 | 6.00 | 32.00 | 19.00 | 29.00 | - - | |
| Cash Balances | ||||||||||||
| Begin of Period | 2.00 | 1.00 | 1.00 | 1.00 | 4.00 | 5.00 | 12.00 | 7.00 | 17.00 | 9.00 | 9.00 | |
| End of Period | 1.00 | 1.00 | 1.00 | 4.00 | 5.00 | 12.00 | 7.00 | 17.00 | 9.00 | 9.00 | 17.00 | |
| Change | - - | - - | - - | 3.00 | - - | 6.00 | -4.00 | 9.00 | -7.00 | - - | 7.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 1.00 | 1.00 | 3.00 | 5.00 | 7.00 | 9.00 | 12.00 | 12.00 | 13.00 | 15.00 | 15.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | -1.00 | - - | -1.00 | -3.00 | -2.00 | -3.00 | -4.00 | -2.00 | 4.00 | 3.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -2.00 | -4.00 | -6.00 | -6.00 | -21.00 | -24.00 | -2.00 | -5.00 | -21.00 | -2.00 | -14.00 | |
| Cash Conversion Cycle (CCC) | 237.00 | 196.00 | 240.00 | 186.00 | 156.00 | 186.00 | 135.00 | 121.00 | 162.00 | 135.00 | 122.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |