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 | 196 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 8.48 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 224 | ||
| Changes in working capital | 331 | ||
| Total cash from operations | 535 | ||
| INVESTING | |||
| Capital expenditures | (31) | ||
| Other investing and cash flow items, total | (115) | ||
| Total cash from investing | (145) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | 38 | ||
| Total cash from financing | 26 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | 430 | ||
| Net cash-begin balance/reserved for future use | 2,630 | ||
| Net cash-end balance/reserved for future use | 3,061 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 224 | ||
| Cash taxes paid, supplemental | 15 | ||
