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 | (60) | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 1.43 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (9.48) | ||
| Total cash from operations | (40) | ||
| INVESTING | |||
| Capital expenditures | (2.1) | ||
| Other investing and cash flow items, total | 0.12 | ||
| Total cash from investing | (1.98) | ||
| FINANCING | |||
| Financing cash flow items | 1.23 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.04) | ||
| Issuance (retirement) of debt, net | (9.61) | ||
| Total cash from financing | (8.43) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.39 | ||
| Net change in cash | (50) | ||
| Net cash-begin balance/reserved for future use | 114 | ||
| Net cash-end balance/reserved for future use | 64 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1.43 | ||
