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 | 56 | ||
Depreciation/depletion | 18 | ||
Non-Cash items | 3.10 | ||
Cash taxes paid, supplemental | 18 | ||
Cash interest paid, supplemental | 6.60 | ||
Changes in working capital | (14) | ||
Total cash from operations | 63 | ||
INVESTING | |||
Capital expenditures | (9.3) | ||
Other investing and cash flow items, total | (1.2) | ||
Total cash from investing | (11) | ||
FINANCING | |||
Financing cash flow items | (0.1) | ||
Total cash dividends paid | (36) | ||
Issuance (retirement) of stock, net | (3.8) | ||
Issuance (retirement) of debt, net | 10 | ||
Total cash from financing | (30) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.2) | ||
Net change in cash | 22 | ||
Net cash-begin balance/reserved for future use | 30 | ||
Net cash-end balance/reserved for future use | 52 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 18 | ||
Cash interest paid, supplemental | 6.60 | ||
Cash taxes paid, supplemental | 18 |