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 | 17 | ||
| Non-Cash items | 54 | ||
| Cash taxes paid, supplemental | 4.40 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | 63 | ||
| Total cash from operations | 175 | ||
| INVESTING | |||
| Capital expenditures | (9.9) | ||
| Other investing and cash flow items, total | (262) | ||
| Total cash from investing | (272) | ||
| FINANCING | |||
| Financing cash flow items | 0.10 | ||
| Total cash dividends paid | (24) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | (6.1) | ||
| Total cash from financing | (32) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.30 | ||
| Net change in cash | (128) | ||
| Net cash-begin balance/reserved for future use | 1,383 | ||
| Net cash-end balance/reserved for future use | 1,255 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 4.40 | ||
