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 | 8.68 | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | (6.82) | ||
| Cash taxes paid, supplemental | 8.47 | ||
| Cash interest paid, supplemental | 4.20 | ||
| Changes in working capital | (17) | ||
| Total cash from operations | 6.30 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | 48 | ||
| Total cash from investing | 15 | ||
| FINANCING | |||
| Financing cash flow items | (0.32) | ||
| Total cash dividends paid | (0.51) | ||
| Issuance (retirement) of stock, net | (25) | ||
| Issuance (retirement) of debt, net | (29) | ||
| Total cash from financing | (55) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.20 | ||
| Net change in cash | (33) | ||
| Net cash-begin balance/reserved for future use | 87 | ||
| Net cash-end balance/reserved for future use | 55 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 4.20 | ||
| Cash taxes paid, supplemental | 8.47 | ||
