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 2.00 2.00 3.00 5.00 2.00 5.00 4.00 9.00 4.00 46.00 35.00 2.00
Operating Cash (Net)
- - - - 1.00 2.00 2.00 3.00 5.00 2.00 5.00 4.00 9.00 4.00 46.00 35.00 2.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - - - - - 1.00 3.00 1.00 - - - - 4.00 22.00 -20.00 1.00
Capital Expenditure
- - - - - - - - - - - - - - - - - - - - - - - - -1.00 - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - - - - - - - - - - -20.00 - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - - - - - - - - 11.00 - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - - - - - - - - - - - -1.00 - - - -
Acquisitions (Net)
- - - - - - - - - - - - 1.00 3.00 - - - - - - - - 11.00 - - - -
Other Investing Activities
- - - - - - - - - - - - - - - - - - - - - - 4.00 - - - - - -
Financing Activities
Used Cash (Net)
- - - - -3.00 -2.00 -2.00 -2.00 -2.00 -3.00 -4.00 -5.00 -2.00 -4.00 -7.00 -15.00 -15.00
Debt Repayment
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
- - - - - - - - - - - - -2.00 -3.00 -3.00 -4.00 -2.00 -4.00 -7.00 -15.00 -15.00
Common Stock
- - - - - - - - - - - - - - - - - - 1 - - - - - - - - - -
Other Financing Activities
- - - - -3.00 -2.00 - - - - - - - - - - - - - - - - - - - - - -
Cash Balances
Begin of Period
- - - - 4.00 1.00 1.00 1.00 1.00 6.00 8.00 12.00 11.00 18.00 23.00 84.00 136.00
End of Period
- - - - 1.00 1.00 1.00 1.00 6.00 8.00 12.00 11.00 18.00 23.00 84.00 136.00 125.00
Change
- - - - -2.00 - - - - - - 4.00 2.00 3.00 - - 6.00 5.00 60.00 52.00 -11.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
- - - - - - - - -2.00 -3.00 1.00 -2.00 -1.00 1.00 -1.00 8.00 -14.00 -4.00 -3.00
Highlighted metrics
Free Cash Flow (FCF)
- - - - 1.00 2.00 2.00 3.00 5.00 2.00 5.00 4.00 9.00 4.00 45.00 35.00 1.00
Cash Conversion Cycle (CCC)
-39.00 -44.00 -31.00 -23.00 6.00 197.00 118.00 73.00 -7.00 -52.00 62.00 31.00 -109.00 -36.00 -15.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows