Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
Fiscal data as of Dec 31 2020 | 2020 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (73) | ||
Depreciation/depletion | 40 | ||
Non-Cash items | (5.65) | ||
Cash taxes paid, supplemental | 0.57 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 14 | ||
Total cash from operations | (25) | ||
INVESTING | |||
Capital expenditures | (1.92) | ||
Other investing and cash flow items, total | 13 | ||
Total cash from investing | 11 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | (0.63) | ||
Issuance (retirement) of debt, net | 21 | ||
Total cash from financing | 20 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.05) | ||
Net change in cash | 6.22 | ||
Net cash-begin balance/reserved for future use | 27 | ||
Net cash-end balance/reserved for future use | 34 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 40 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0.57 |