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 2013 | 2013 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 95 | ||
| Depreciation/depletion | 6.75 | ||
| Non-Cash items | (489) | ||
| Cash taxes paid, supplemental | 4.15 | ||
| Cash interest paid, supplemental | 5.98 | ||
| Changes in working capital | 437 | ||
| Total cash from operations | 50 | ||
| INVESTING | |||
| Capital expenditures | (6.04) | ||
| Other investing and cash flow items, total | (1.97) | ||
| Total cash from investing | (8.01) | ||
| FINANCING | |||
| Financing cash flow items | (0.27) | ||
| Total cash dividends paid | (19) | ||
| Issuance (retirement) of stock, net | (0.46) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (20) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 22 | ||
| Net cash-begin balance/reserved for future use | 187 | ||
| Net cash-end balance/reserved for future use | 210 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.75 | ||
| Cash interest paid, supplemental | 5.98 | ||
| Cash taxes paid, supplemental | 4.15 | ||
