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 | 43 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (1025) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 866 | ||
Total cash from operations | (117) | ||
INVESTING | |||
Capital expenditures | (28) | ||
Other investing and cash flow items, total | 74 | ||
Total cash from investing | 46 | ||
FINANCING | |||
Financing cash flow items | (4.05) | ||
Total cash dividends paid | (40) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (44) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.02) | ||
Net change in cash | (115) | ||
Net cash-begin balance/reserved for future use | 653 | ||
Net cash-end balance/reserved for future use | 538 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |