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 | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | (10) | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 3.34 | ||
Changes in working capital | 52 | ||
Total cash from operations | 42 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | -- | ||
FINANCING | |||
Financing cash flow items | (2.82) | ||
Total cash dividends paid | (71) | ||
Issuance (retirement) of stock, net | (8.41) | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (82) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.07) | ||
Net change in cash | (41) | ||
Net cash-begin balance/reserved for future use | 108 | ||
Net cash-end balance/reserved for future use | 68 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 3.34 | ||
Cash taxes paid, supplemental | 0 |