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 | 100 | ||
| Depreciation/depletion | 2.88 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 8.70 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (108) | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (0.63) | ||
| Other investing and cash flow items, total | 82 | ||
| Total cash from investing | 81 | ||
| FINANCING | |||
| Financing cash flow items | (676) | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | 2.02 | ||
| Issuance (retirement) of debt, net | 578 | ||
| Total cash from financing | (131) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (39) | ||
| Net cash-begin balance/reserved for future use | 228 | ||
| Net cash-end balance/reserved for future use | 188 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.88 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 8.70 | ||
