Viscom AG
XETRA:V6C
Cash Flow Statement
Cash Flow Statement
Viscom AG
Dec-2009 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(14)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
(3)
|
(1)
|
(1)
|
7
|
10
|
11
|
11
|
9
|
8
|
9
|
7
|
8
|
8
|
6
|
3
|
3
|
0
|
(2)
|
(5)
|
(4)
|
(2)
|
(0)
|
4
|
3
|
3
|
3
|
2
|
5
|
5
|
4
|
5
|
3
|
|
Depreciation & Amortization |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
|
Other Non-Cash Items |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
(1)
|
1
|
(1)
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
2
|
1
|
3
|
3
|
3
|
4
|
4
|
|
Cash Taxes Paid |
(3)
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
2
|
0
|
1
|
(0)
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Change in Working Capital |
14
|
12
|
10
|
(6)
|
(3)
|
(5)
|
(2)
|
1
|
(4)
|
1
|
(6)
|
(2)
|
(12)
|
(12)
|
(3)
|
(8)
|
(3)
|
(3)
|
(16)
|
(10)
|
(12)
|
(12)
|
(3)
|
(1)
|
(2)
|
2
|
8
|
8
|
11
|
4
|
(3)
|
(10)
|
(14)
|
(11)
|
(12)
|
(13)
|
(17)
|
(13)
|
(10)
|
(14)
|
(7)
|
|
Cash from Operating Activities |
2
N/A
|
12
+556%
|
10
-11%
|
(6)
N/A
|
(3)
+39%
|
(5)
-58%
|
(1)
+86%
|
3
N/A
|
2
-43%
|
(3)
N/A
|
(6)
-110%
|
(3)
+46%
|
0
N/A
|
4
+4 626%
|
13
+179%
|
10
-19%
|
13
+26%
|
10
-21%
|
(2)
N/A
|
2
N/A
|
1
-50%
|
2
+83%
|
9
+307%
|
8
-8%
|
7
-13%
|
9
+18%
|
12
+35%
|
9
-19%
|
10
+9%
|
5
-49%
|
1
-81%
|
(2)
N/A
|
(4)
-122%
|
(1)
+68%
|
(2)
-33%
|
(2)
-41%
|
(2)
+27%
|
2
N/A
|
4
+129%
|
1
-64%
|
6
+339%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Other Items |
(2)
|
(9)
|
(9)
|
8
|
8
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(3)
N/A
|
(9)
-234%
|
(9)
-1%
|
8
N/A
|
8
-10%
|
0
-99%
|
(0)
N/A
|
(0)
-44%
|
(1)
-892%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-1%
|
(2)
+5%
|
(2)
+2%
|
(3)
-84%
|
(4)
-22%
|
(5)
-23%
|
(6)
-9%
|
(5)
+9%
|
(5)
+11%
|
(4)
+1%
|
(5)
-14%
|
(4)
+30%
|
(4)
0%
|
(3)
+14%
|
(2)
+28%
|
(3)
-41%
|
(3)
-3%
|
(3)
+7%
|
(3)
-3%
|
(3)
-7%
|
(4)
-8%
|
(4)
-15%
|
(5)
-21%
|
(5)
-1%
|
(5)
+1%
|
(5)
+2%
|
(5)
+2%
|
(5)
-7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(4)
|
5
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
Other |
0
|
0
|
(0)
|
(0)
|
(7)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-350%
|
(7)
-7 278%
|
0
N/A
|
0
N/A
|
0
N/A
|
(9)
N/A
|
0
N/A
|
(4)
N/A
|
5
N/A
|
(4)
N/A
|
(4)
+0%
|
(4)
-12%
|
(4)
0%
|
(4)
0%
|
(4)
0%
|
(5)
-34%
|
(5)
0%
|
(5)
-1%
|
(6)
-13%
|
(4)
+43%
|
(4)
-21%
|
(5)
-19%
|
(5)
-2%
|
(3)
+38%
|
(4)
-12%
|
(4)
-1%
|
(4)
+0%
|
(4)
0%
|
(3)
+12%
|
(3)
-5%
|
(4)
-5%
|
(5)
-35%
|
(5)
-5%
|
(5)
-3%
|
(5)
-4%
|
(7)
-34%
|
(8)
-8%
|
(8)
-6%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(1)
N/A
|
3
N/A
|
1
-51%
|
2
+75%
|
(3)
N/A
|
(5)
-114%
|
(1)
+84%
|
3
N/A
|
(8)
N/A
|
(3)
+62%
|
(10)
-225%
|
2
N/A
|
(5)
N/A
|
(1)
+82%
|
7
N/A
|
4
-38%
|
5
+23%
|
2
-69%
|
(12)
N/A
|
(8)
+32%
|
(9)
-8%
|
(8)
+10%
|
1
N/A
|
(1)
N/A
|
(1)
-63%
|
(0)
+93%
|
5
N/A
|
3
-36%
|
3
-4%
|
(2)
N/A
|
(6)
-220%
|
(8)
-39%
|
(10)
-30%
|
(8)
+21%
|
(10)
-25%
|
(12)
-16%
|
(12)
+1%
|
(9)
+27%
|
(8)
+5%
|
(11)
-38%
|
(7)
+37%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
12
+1 525%
|
10
-11%
|
(6)
N/A
|
(3)
+39%
|
(5)
-58%
|
(1)
+77%
|
3
N/A
|
0
-87%
|
(3)
N/A
|
(6)
-130%
|
(3)
+54%
|
(2)
+36%
|
2
N/A
|
11
+333%
|
8
-22%
|
9
+12%
|
6
-38%
|
(7)
N/A
|
(3)
+54%
|
(4)
-20%
|
(2)
+40%
|
4
N/A
|
3
-28%
|
3
+12%
|
5
+40%
|
9
+81%
|
7
-18%
|
7
-2%
|
2
-74%
|
(2)
N/A
|
(5)
-129%
|
(7)
-46%
|
(5)
+33%
|
(6)
-16%
|
(7)
-27%
|
(7)
+8%
|
(3)
+52%
|
(1)
+66%
|
(3)
-226%
|
1
N/A
|