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 | 60 | ||
| Depreciation/depletion | 39 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | (83) | ||
| Total cash from operations | 34 | ||
| INVESTING | |||
| Capital expenditures | (23) | ||
| Other investing and cash flow items, total | (8.3) | ||
| Total cash from investing | (31) | ||
| FINANCING | |||
| Financing cash flow items | (38) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (206) | ||
| Issuance (retirement) of debt, net | 63 | ||
| Total cash from financing | (181) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | (177) | ||
| Net cash-begin balance/reserved for future use | 402 | ||
| Net cash-end balance/reserved for future use | 226 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 14 | ||
