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 | -- | ||
Cash taxes paid, supplemental | (1.23) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (69) | ||
Total cash from operations | 9.17 | ||
INVESTING | |||
Capital expenditures | (5.2) | ||
Other investing and cash flow items, total | 67 | ||
Total cash from investing | 62 | ||
FINANCING | |||
Financing cash flow items | (1.56) | ||
Total cash dividends paid | (9.97) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (55) | ||
Total cash from financing | (67) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | 4.36 | ||
Net cash-begin balance/reserved for future use | 2.87 | ||
Net cash-end balance/reserved for future use | 7.23 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (1.23) |