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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (560) | ||
Depreciation/depletion | -- | ||
Non-Cash items | 577 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 87 | ||
Total cash from operations | 105 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | -- | ||
FINANCING | |||
Financing cash flow items | 128 | ||
Total cash dividends paid | (52) | ||
Issuance (retirement) of stock, net | (268) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (192) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 17 | ||
Net change in cash | (70) | ||
Net cash-begin balance/reserved for future use | 98 | ||
Net cash-end balance/reserved for future use | 29 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |