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 | 14 | ||
Depreciation/depletion | 28 | ||
Non-Cash items | 4.27 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 0.39 | ||
Total cash from operations | 47 | ||
INVESTING | |||
Capital expenditures | (32) | ||
Other investing and cash flow items, total | (356) | ||
Total cash from investing | (388) | ||
FINANCING | |||
Financing cash flow items | (19) | ||
Total cash dividends paid | (2.45) | ||
Issuance (retirement) of stock, net | 420 | ||
Issuance (retirement) of debt, net | (25) | ||
Total cash from financing | 374 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.78) | ||
Net change in cash | 31 | ||
Net cash-begin balance/reserved for future use | 56 | ||
Net cash-end balance/reserved for future use | 87 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 28 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |