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 2022 | 2022 | |
|---|---|---|
| OPERATIONS | ||
| Net income | (9.04) | |
| Depreciation/depletion | 99 | |
| Non-Cash items | 2.48 | |
| Cash taxes paid, supplemental | 0.16 | |
| Cash interest paid, supplemental | -- | |
| Changes in working capital | (104) | |
| Total cash from operations | (12) | |
| INVESTING | ||
| Capital expenditures | (2.36) | |
| Other investing and cash flow items, total | (1) | |
| Total cash from investing | (3.37) | |
| FINANCING | ||
| Financing cash flow items | 0.00 | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 13 | |
| Issuance (retirement) of debt, net | 5.42 | |
| Total cash from financing | 19 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | 3.91 | |
| Net cash-begin balance/reserved for future use | 0.82 | |
| Net cash-end balance/reserved for future use | 4.72 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 99 | |
| Cash interest paid, supplemental | -- | |
| Cash taxes paid, supplemental | 0.16 | |
