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 | 48 | ||
| Depreciation/depletion | 26 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 9.05 | ||
| Cash interest paid, supplemental | 3.22 | ||
| Changes in working capital | (21) | ||
| Total cash from operations | 73 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | 0.01 | ||
| Total cash from investing | (21) | ||
| FINANCING | |||
| Financing cash flow items | (0.17) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (38) | ||
| Total cash from financing | (49) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.32) | ||
| Net change in cash | 2.64 | ||
| Net cash-begin balance/reserved for future use | 9.24 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26 | ||
| Cash interest paid, supplemental | 3.22 | ||
| Cash taxes paid, supplemental | 9.05 | ||
