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 2005 | 2005 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 165 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (222) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (578) | ||
| Total cash from operations | (742) | ||
| INVESTING | |||
| Capital expenditures | 0 | ||
| Other investing and cash flow items, total | 584 | ||
| Total cash from investing | 584 | ||
| FINANCING | |||
| Financing cash flow items | (183) | ||
| Total cash dividends paid | (24) | ||
| Issuance (retirement) of stock, net | 214 | ||
| Issuance (retirement) of debt, net | (249) | ||
| Total cash from financing | (242) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 171 | ||
| Net change in cash | (229) | ||
| Net cash-begin balance/reserved for future use | 1,798 | ||
| Net cash-end balance/reserved for future use | 1,666 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
