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 | 99 | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | (3.28) | ||
| Cash taxes paid, supplemental | 4.06 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (756) | ||
| Total cash from operations | (642) | ||
| INVESTING | |||
| Capital expenditures | (6.11) | ||
| Other investing and cash flow items, total | (9.9) | ||
| Total cash from investing | (16) | ||
| FINANCING | |||
| Financing cash flow items | (48) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (33) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (81) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (739) | ||
| Net cash-begin balance/reserved for future use | 894 | ||
| Net cash-end balance/reserved for future use | 155 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 4.06 | ||
