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 | 62 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 8.97 | ||
| Cash interest paid, supplemental | 1.92 | ||
| Changes in working capital | (26) | ||
| Total cash from operations | 61 | ||
| INVESTING | |||
| Capital expenditures | (8.86) | ||
| Other investing and cash flow items, total | (1.71) | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (1.92) | ||
| Total cash dividends paid | (31) | ||
| Issuance (retirement) of stock, net | 1.73 | ||
| Issuance (retirement) of debt, net | (4.6) | ||
| Total cash from financing | (36) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.10 | ||
| Net change in cash | 14 | ||
| Net cash-begin balance/reserved for future use | 329 | ||
| Net cash-end balance/reserved for future use | 343 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 1.92 | ||
| Cash taxes paid, supplemental | 8.97 | ||
