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 | 45 | ||
| Depreciation/depletion | 73 | ||
| Non-Cash items | 53 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | 50 | ||
| Total cash from operations | 221 | ||
| INVESTING | |||
| Capital expenditures | (7) | ||
| Other investing and cash flow items, total | (13) | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (53) | ||
| Total cash dividends paid | (1) | ||
| Issuance (retirement) of stock, net | (25) | ||
| Issuance (retirement) of debt, net | (24) | ||
| Total cash from financing | (103) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | 96 | ||
| Net cash-begin balance/reserved for future use | 263 | ||
| Net cash-end balance/reserved for future use | 358 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 73 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | -- | ||
