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 | (29) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 426 | ||
| Total cash from operations | 397 | ||
| INVESTING | |||
| Capital expenditures | (122) | ||
| Other investing and cash flow items, total | 3.41 | ||
| Total cash from investing | (119) | ||
| FINANCING | |||
| Financing cash flow items | (44) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.44 | ||
| Issuance (retirement) of debt, net | (216) | ||
| Total cash from financing | (260) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.69) | ||
| Net change in cash | 12 | ||
| Net cash-begin balance/reserved for future use | 149 | ||
| Net cash-end balance/reserved for future use | 160 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 233 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (29) | ||
