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 | 67 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | (6.61) | ||
| Cash taxes paid, supplemental | 5.30 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (331) | ||
| Total cash from operations | (260) | ||
| INVESTING | |||
| Capital expenditures | (3.09) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (17) | ||
| FINANCING | |||
| Financing cash flow items | (7.81) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | (37) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (314) | ||
| Net cash-begin balance/reserved for future use | 542 | ||
| Net cash-end balance/reserved for future use | 229 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 5.30 | ||
