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 | (110) | ||
| Depreciation/depletion | 2.60 | ||
| Non-Cash items | 8.95 | ||
| Cash taxes paid, supplemental | (5.22) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 17 | ||
| Total cash from operations | (82) | ||
| INVESTING | |||
| Capital expenditures | (0.54) | ||
| Other investing and cash flow items, total | (7.19) | ||
| Total cash from investing | (7.73) | ||
| FINANCING | |||
| Financing cash flow items | 5.10 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 28 | ||
| Issuance (retirement) of debt, net | (4.1) | ||
| Total cash from financing | 29 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.45 | ||
| Net change in cash | (60) | ||
| Net cash-begin balance/reserved for future use | 87 | ||
| Net cash-end balance/reserved for future use | 27 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.60 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (5.22) | ||
