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 | 178 | ||
Depreciation/depletion | -- | ||
Non-Cash items | (176) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 0.44 | ||
Total cash from operations | 2.14 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | 57 | ||
Total cash from investing | 57 | ||
FINANCING | |||
Financing cash flow items | 6.52 | ||
Total cash dividends paid | (9.5) | ||
Issuance (retirement) of stock, net | (47) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (50) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.15 | ||
Net change in cash | 9.29 | ||
Net cash-begin balance/reserved for future use | 15 | ||
Net cash-end balance/reserved for future use | 25 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |