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 | 15 | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 2.86 | ||
| Cash interest paid, supplemental | 9.56 | ||
| Changes in working capital | (22) | ||
| Total cash from operations | 26 | ||
| INVESTING | |||
| Capital expenditures | (2.96) | ||
| Other investing and cash flow items, total | (17) | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (0.17) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 65 | ||
| Issuance (retirement) of debt, net | (34) | ||
| Total cash from financing | 31 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.2) | ||
| Net change in cash | 35 | ||
| Net cash-begin balance/reserved for future use | 40 | ||
| Net cash-end balance/reserved for future use | 75 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 9.56 | ||
| Cash taxes paid, supplemental | 2.86 | ||
