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 | 10 | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 1.27 | ||
| Cash taxes paid, supplemental | (0.24) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 30 | ||
| Total cash from operations | 78 | ||
| INVESTING | |||
| Capital expenditures | (35) | ||
| Other investing and cash flow items, total | 6.97 | ||
| Total cash from investing | (28) | ||
| FINANCING | |||
| Financing cash flow items | (7.58) | ||
| Total cash dividends paid | (5.01) | ||
| Issuance (retirement) of stock, net | 0.27 | ||
| Issuance (retirement) of debt, net | 20 | ||
| Total cash from financing | 7.26 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | 57 | ||
| Net cash-begin balance/reserved for future use | 108 | ||
| Net cash-end balance/reserved for future use | 164 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (0.24) | ||
