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 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 18 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 9.22 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | 642 | ||
| Total cash from operations | 680 | ||
| INVESTING | |||
| Capital expenditures | (38) | ||
| Other investing and cash flow items, total | (592) | ||
| Total cash from investing | (630) | ||
| FINANCING | |||
| Financing cash flow items | 15 | ||
| Total cash dividends paid | (10) | ||
| Issuance (retirement) of stock, net | 3.93 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 8.41 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 58 | ||
| Net cash-begin balance/reserved for future use | 41 | ||
| Net cash-end balance/reserved for future use | 99 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 9.22 | ||
