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 | 34 | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 61 | ||
| Cash taxes paid, supplemental | 16 | ||
| Cash interest paid, supplemental | 31 | ||
| Changes in working capital | (53) | ||
| Total cash from operations | 259 | ||
| INVESTING | |||
| Capital expenditures | (200) | ||
| Other investing and cash flow items, total | (1.81) | ||
| Total cash from investing | (202) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (9.02) | ||
| Issuance (retirement) of debt, net | (8.61) | ||
| Total cash from financing | (18) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.51) | ||
| Net change in cash | 33 | ||
| Net cash-begin balance/reserved for future use | 244 | ||
| Net cash-end balance/reserved for future use | 277 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 31 | ||
| Cash taxes paid, supplemental | 16 | ||
