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 | 145 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 6.91 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Changes in working capital | (204) | ||
| Total cash from operations | (47) | ||
| INVESTING | |||
| Capital expenditures | (63) | ||
| Other investing and cash flow items, total | 141 | ||
| Total cash from investing | 78 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | 0.83 | ||
| Issuance (retirement) of debt, net | (1.87) | ||
| Total cash from financing | (36) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.68) | ||
| Net change in cash | (6.73) | ||
| Net cash-begin balance/reserved for future use | 105 | ||
| Net cash-end balance/reserved for future use | 98 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Cash taxes paid, supplemental | 12 | ||
