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 | 36 | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | 8.40 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Changes in working capital | (5.1) | ||
| Total cash from operations | 67 | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | 8.80 | ||
| Total cash from investing | (25) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (6.9) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (39) | ||
| Total cash from financing | (46) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3.7) | ||
| Net cash-begin balance/reserved for future use | 89 | ||
| Net cash-end balance/reserved for future use | 85 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Cash taxes paid, supplemental | 0 | ||
