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 | (69) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 648 | ||
| Cash taxes paid, supplemental | (8.1) | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | 78 | ||
| Total cash from operations | 661 | ||
| INVESTING | |||
| Capital expenditures | (139) | ||
| Other investing and cash flow items, total | 9.20 | ||
| Total cash from investing | (130) | ||
| FINANCING | |||
| Financing cash flow items | (57) | ||
| Total cash dividends paid | (21) | ||
| Issuance (retirement) of stock, net | (9.1) | ||
| Issuance (retirement) of debt, net | (255) | ||
| Total cash from financing | (342) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.60 | ||
| Net change in cash | 190 | ||
| Net cash-begin balance/reserved for future use | 932 | ||
| Net cash-end balance/reserved for future use | 1,121 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | (8.1) | ||
