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 | 41 | ||
Depreciation/depletion | 32 | ||
Non-Cash items | 4.76 | ||
Cash taxes paid, supplemental | 9.40 | ||
Cash interest paid, supplemental | 19 | ||
Changes in working capital | (107) | ||
Total cash from operations | (29) | ||
INVESTING | |||
Capital expenditures | (15) | ||
Other investing and cash flow items, total | (63) | ||
Total cash from investing | (78) | ||
FINANCING | |||
Financing cash flow items | (0.04) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.44 | ||
Issuance (retirement) of debt, net | 100 | ||
Total cash from financing | 101 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.01 | ||
Net change in cash | (4.69) | ||
Net cash-begin balance/reserved for future use | 42 | ||
Net cash-end balance/reserved for future use | 38 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 32 | ||
Cash interest paid, supplemental | 19 | ||
Cash taxes paid, supplemental | 9.40 |