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 | 78 | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | (15) | ||
| Cash taxes paid, supplemental | 9.16 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (46) | ||
| Total cash from operations | 53 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | (58) | ||
| Total cash from investing | (90) | ||
| FINANCING | |||
| Financing cash flow items | 6.92 | ||
| Total cash dividends paid | (4.83) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 18 | ||
| Total cash from financing | 20 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.24 | ||
| Net change in cash | (18) | ||
| Net cash-begin balance/reserved for future use | 104 | ||
| Net cash-end balance/reserved for future use | 86 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 9.16 | ||
