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 | 148 | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | 6.63 | ||
| Cash taxes paid, supplemental | 6.81 | ||
| Cash interest paid, supplemental | 3.36 | ||
| Changes in working capital | (4.01) | ||
| Total cash from operations | 167 | ||
| INVESTING | |||
| Capital expenditures | (30) | ||
| Other investing and cash flow items, total | 75 | ||
| Total cash from investing | 45 | ||
| FINANCING | |||
| Financing cash flow items | (3.75) | ||
| Total cash dividends paid | (90) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (89) | ||
| Total cash from financing | (183) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.37 | ||
| Net change in cash | 30 | ||
| Net cash-begin balance/reserved for future use | 174 | ||
| Net cash-end balance/reserved for future use | 204 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 3.36 | ||
| Cash taxes paid, supplemental | 6.81 | ||
