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 | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | (0.55) | ||
| Cash interest paid, supplemental | (0.17) | ||
| Changes in working capital | 5.78 | ||
| Total cash from operations | (24) | ||
| INVESTING | |||
| Capital expenditures | (93) | ||
| Other investing and cash flow items, total | 0.17 | ||
| Total cash from investing | (92) | ||
| FINANCING | |||
| Financing cash flow items | (2.85) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 67 | ||
| Issuance (retirement) of debt, net | (1.74) | ||
| Total cash from financing | 63 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.34) | ||
| Net change in cash | (55) | ||
| Net cash-begin balance/reserved for future use | 134 | ||
| Net cash-end balance/reserved for future use | 79 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.87 | ||
| Cash interest paid, supplemental | (0.17) | ||
| Cash taxes paid, supplemental | (0.55) | ||
