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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (37) | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 50 | ||
| Cash taxes paid, supplemental | 2.37 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (8.22) | ||
| Total cash from operations | 16 | ||
| INVESTING | |||
| Capital expenditures | (0.13) | ||
| Other investing and cash flow items, total | 34 | ||
| Total cash from investing | 34 | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (3.14) | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | (35) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.25) | ||
| Net change in cash | 14 | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 39 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 2.37 | ||
