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 | 138 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 1.01 | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 0.46 | ||
| Changes in working capital | (7.97) | ||
| Total cash from operations | 131 | ||
| INVESTING | |||
| Capital expenditures | (53) | ||
| Other investing and cash flow items, total | 4.95 | ||
| Total cash from investing | (48) | ||
| FINANCING | |||
| Financing cash flow items | (0.46) | ||
| Total cash dividends paid | (17) | ||
| Issuance (retirement) of stock, net | (9.03) | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (39) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.36 | ||
| Net change in cash | 44 | ||
| Net cash-begin balance/reserved for future use | 73 | ||
| Net cash-end balance/reserved for future use | 117 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 0.46 | ||
| Cash taxes paid, supplemental | 17 | ||
