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 | 41 | ||
| Depreciation/depletion | 31 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 2.15 | ||
| Changes in working capital | (13) | ||
| Total cash from operations | 83 | ||
| INVESTING | |||
| Capital expenditures | (8.72) | ||
| Other investing and cash flow items, total | 0.04 | ||
| Total cash from investing | (8.67) | ||
| FINANCING | |||
| Financing cash flow items | (3.26) | ||
| Total cash dividends paid | (26) | ||
| Issuance (retirement) of stock, net | (32) | ||
| Issuance (retirement) of debt, net | (9.07) | ||
| Total cash from financing | (70) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 4.19 | ||
| Net cash-begin balance/reserved for future use | 5.70 | ||
| Net cash-end balance/reserved for future use | 9.89 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31 | ||
| Cash interest paid, supplemental | 2.15 | ||
| Cash taxes paid, supplemental | 14 | ||
