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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (0.12) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 6.26 | ||
| Total cash from operations | 6.14 | ||
| INVESTING | |||
| Capital expenditures | (8.16) | ||
| Other investing and cash flow items, total | 0.01 | ||
| Total cash from investing | (8.15) | ||
| FINANCING | |||
| Financing cash flow items | (0.37) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (1.37) | ||
| Issuance (retirement) of debt, net | (2.99) | ||
| Total cash from financing | (4.73) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (6.74) | ||
| Net cash-begin balance/reserved for future use | 8.38 | ||
| Net cash-end balance/reserved for future use | 1.64 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.76 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (0.12) | ||
