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 | (40) | ||
| Depreciation/depletion | 1.51 | ||
| Non-Cash items | 16 | ||
| Cash taxes paid, supplemental | 0.01 | ||
| Cash interest paid, supplemental | 6.98 | ||
| Changes in working capital | 9.91 | ||
| Total cash from operations | (12) | ||
| INVESTING | |||
| Capital expenditures | (0.34) | ||
| Other investing and cash flow items, total | (0.01) | ||
| Total cash from investing | (0.35) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 60 | ||
| Issuance (retirement) of debt, net | (0.64) | ||
| Total cash from financing | 47 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.05) | ||
| Net change in cash | 34 | ||
| Net cash-begin balance/reserved for future use | 41 | ||
| Net cash-end balance/reserved for future use | 75 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.51 | ||
| Cash interest paid, supplemental | 6.98 | ||
| Cash taxes paid, supplemental | 0.01 | ||
