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 | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | 2.55 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (198) | ||
Total cash from operations | 62 | ||
INVESTING | |||
Capital expenditures | (22) | ||
Other investing and cash flow items, total | (48) | ||
Total cash from investing | (69) | ||
FINANCING | |||
Financing cash flow items | (1.86) | ||
Total cash dividends paid | (1.09) | ||
Issuance (retirement) of stock, net | (0.35) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (3.29) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.22 | ||
Net change in cash | (9.92) | ||
Net cash-begin balance/reserved for future use | 52 | ||
Net cash-end balance/reserved for future use | 42 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 2.55 |