Cash Flow Statement

6 Sheets · From 2023 to 2018
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
679.00 692.00 -5.00 418.00 592.00 629.00
Operating Cash (Net)
679.00 692.00 -5.00 418.00 592.00 629.00
Accounts Receivable
-34.00 -859.00 -548.00 554.00 -178.00 -22.00
Accounts Payable
40.00 1,000.00 335.00 -340.00 56.00 -82.00
Working Capital
- - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-644.00 -637.00 -449.00 -305.00 -468.00 -544.00
Capital Expenditure
-739.00 -667.00 -463.00 -472.00 -522.00 -662.00
Purchases of Investments
- - - - - - - - -2.00 -74.00
Sale/Maturity of Investment
- - - - - - - - 2.00 6.00
Property, Plant, Equipment (P&PE)
-739.00 -667.00 -463.00 -472.00 -522.00 -662.00
Acquisitions (Net)
-1.00 30.00 -17.00 95.00 11.00 112.00
Other Investing Activities
97.00 30.00 31.00 71.00 42.00 74.00
Financing Activities
Used Cash (Net)
-37.00 -56.00 -537.00 -225.00 -52.00 -234.00
Debt Repayment
-34.00 -66.00 -657.00 -478.00 -101.00 -279.00
Dividends Paid
- - - - - - - - - - - -
Common Stock
- - - - 121 121 - - - -
Other Financing Activities
-37.00 122.00 1,317.00 824.00 153.00 514.00
Cash Balances
Begin of Period
72.00 71.00 184.00 255.00 614.00 781.00
End of Period
71.00 184.00 255.00 614.00 781.00 1,063.00
Change
-1.00 113.00 70.00 359.00 167.00 282.00
Non-Cash Balances
Depreciation and Amortization
451.00 814.00 577.00 484.00 544.00 499.00
Stock Based Compensation
-3,907.00 59.00 165.00 994.00 2,888.00 5,657.00
Other
20.00 70.00 -185.00 -1,106.00 -2,812.00 1,303.00
Highlighted metrics
Free Cash Flow (FCF)
-60.00 24.00 -469.00 -53.00 69.00 -33.00
Cash Conversion Cycle (CCC)
128.00 83.00 72.00 33.00 33.00 25.00
Invested Capital
- - - - - - - - - - - -
Other Operating Inflows/Outflows