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 | 79 | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 152 | ||
| Cash taxes paid, supplemental | 7.00 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Changes in working capital | 1,475 | ||
| Total cash from operations | 1,773 | ||
| INVESTING | |||
| Capital expenditures | (61) | ||
| Other investing and cash flow items, total | (1712) | ||
| Total cash from investing | (1773) | ||
| FINANCING | |||
| Financing cash flow items | (52) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (7) | ||
| Total cash from financing | (59) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (59) | ||
| Net cash-begin balance/reserved for future use | 2,221 | ||
| Net cash-end balance/reserved for future use | 2,162 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Cash taxes paid, supplemental | 7.00 | ||
