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 | 21 | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 6.38 | ||
| Cash interest paid, supplemental | 7.70 | ||
| Changes in working capital | (42) | ||
| Total cash from operations | 9.12 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (0.76) | ||
| Total cash from investing | (12) | ||
| FINANCING | |||
| Financing cash flow items | (7.7) | ||
| Total cash dividends paid | (0.91) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 14 | ||
| Total cash from financing | 5.59 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.69) | ||
| Net change in cash | 2.20 | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 7.70 | ||
| Cash taxes paid, supplemental | 6.38 | ||
