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 | (18) | ||
| Depreciation/depletion | 0.01 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 0.52 | ||
| Cash interest paid, supplemental | 7.30 | ||
| Changes in working capital | (3.87) | ||
| Total cash from operations | 1.69 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | 5.05 | ||
| Total cash from investing | (8.18) | ||
| FINANCING | |||
| Financing cash flow items | (7.8) | ||
| Total cash dividends paid | (6.91) | ||
| Issuance (retirement) of stock, net | (4.17) | ||
| Issuance (retirement) of debt, net | 27 | ||
| Total cash from financing | 8.53 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 2.04 | ||
| Net cash-begin balance/reserved for future use | 10 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.01 | ||
| Cash interest paid, supplemental | 7.30 | ||
| Cash taxes paid, supplemental | 0.52 | ||
