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 | (112) | ||
| Depreciation/depletion | 0.06 | ||
| Non-Cash items | 118 | ||
| Cash taxes paid, supplemental | 0.52 | ||
| Cash interest paid, supplemental | 8.37 | ||
| Changes in working capital | 0.42 | ||
| Total cash from operations | 6.85 | ||
| INVESTING | |||
| Capital expenditures | (4.98) | ||
| Other investing and cash flow items, total | (2.74) | ||
| Total cash from investing | (7.73) | ||
| FINANCING | |||
| Financing cash flow items | (8.37) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 7.76 | ||
| Total cash from financing | (0.61) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.49) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.06 | ||
| Cash interest paid, supplemental | 8.37 | ||
| Cash taxes paid, supplemental | 0.52 | ||
