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 2015 | 2015 | |
|---|---|---|
| OPERATIONS | ||
| Net income | 123 | |
| Depreciation/depletion | 24 | |
| Non-Cash items | 959 | |
| Cash taxes paid, supplemental | (88) | |
| Cash interest paid, supplemental | -- | |
| Changes in working capital | (531) | |
| Total cash from operations | 575 | |
| INVESTING | ||
| Capital expenditures | (24) | |
| Other investing and cash flow items, total | 0.38 | |
| Total cash from investing | (24) | |
| FINANCING | ||
| Financing cash flow items | (123) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | -- | |
| Issuance (retirement) of debt, net | -- | |
| Total cash from financing | (123) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | 17 | |
| Net change in cash | 445 | |
| Net cash-begin balance/reserved for future use | 3,012 | |
| Net cash-end balance/reserved for future use | 3,457 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 24 | |
| Cash interest paid, supplemental | -- | |
| Cash taxes paid, supplemental | (88) | |
