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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(30)(76)(26)
Depreciation/depletion4.74373.93
Non-Cash items2.355.221.11
Cash taxes paid, supplemental------
Cash interest paid, supplemental0.090.100.09
Changes in working capital3.801.64(4.65)
Total cash from operations(19)(32)(25)
INVESTING
Capital expenditures(4.28)(4.86)(5.77)
Other investing and cash flow items, total--(0.52)(0.3)
Total cash from investing(4.28)(5.38)(6.08)
FINANCING
Financing cash flow items(0.09)(0.1)(0.09)
Total cash dividends paid------
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net273534
Total cash from financing273434
NET CHANGE IN CASH
Foreign exchange effects0.33(0.14)0.42
Net change in cash4.36(3.21)2.59
Net cash-begin balance/reserved for future use2.665.862.59
Net cash-end balance/reserved for future use7.022.663.27
SUPPLEMENTAL INCOME
Depreciation, supplemental4.74373.93
Cash interest paid, supplemental0.090.100.09
Cash taxes paid, supplemental------
Data Provided by LSEG
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