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 | 19 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 3.05 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (36) | ||
| Total cash from operations | 32 | ||
| INVESTING | |||
| Capital expenditures | (2.43) | ||
| Other investing and cash flow items, total | (10) | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | (4.15) | ||
| Total cash dividends paid | (8.4) | ||
| Issuance (retirement) of stock, net | (4.78) | ||
| Issuance (retirement) of debt, net | (3.77) | ||
| Total cash from financing | (21) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.2) | ||
| Net change in cash | (1.78) | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 3.05 | ||
