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 | 106 | ||
Depreciation/depletion | 20 | ||
Non-Cash items | 4.17 | ||
Cash taxes paid, supplemental | 17 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (106) | ||
Total cash from operations | 25 | ||
INVESTING | |||
Capital expenditures | (22) | ||
Other investing and cash flow items, total | (22) | ||
Total cash from investing | (44) | ||
FINANCING | |||
Financing cash flow items | (2.33) | ||
Total cash dividends paid | (31) | ||
Issuance (retirement) of stock, net | 1.54 | ||
Issuance (retirement) of debt, net | 0 | ||
Total cash from financing | (32) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (51) | ||
Net cash-begin balance/reserved for future use | 144 | ||
Net cash-end balance/reserved for future use | 94 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 20 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 17 |