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 | 9.83 | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | 3.87 | ||
| Cash taxes paid, supplemental | 0.78 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (15) | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (125) | ||
| Other investing and cash flow items, total | 6.40 | ||
| Total cash from investing | (118) | ||
| FINANCING | |||
| Financing cash flow items | (1.69) | ||
| Total cash dividends paid | (0.38) | ||
| Issuance (retirement) of stock, net | 0.01 | ||
| Issuance (retirement) of debt, net | 103 | ||
| Total cash from financing | 101 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.46 | ||
| Net change in cash | (4.86) | ||
| Net cash-begin balance/reserved for future use | 80 | ||
| Net cash-end balance/reserved for future use | 76 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 0.78 | ||
