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 | 90 | ||
Depreciation/depletion | 86 | ||
Non-Cash items | 13 | ||
Cash taxes paid, supplemental | 26 | ||
Cash interest paid, supplemental | 18 | ||
Changes in working capital | (7.76) | ||
Total cash from operations | 181 | ||
INVESTING | |||
Capital expenditures | (97) | ||
Other investing and cash flow items, total | 3.14 | ||
Total cash from investing | (94) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (53) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (148) | ||
Total cash from financing | (201) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.27) | ||
Net change in cash | (117) | ||
Net cash-begin balance/reserved for future use | 286 | ||
Net cash-end balance/reserved for future use | 169 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 86 | ||
Cash interest paid, supplemental | 18 | ||
Cash taxes paid, supplemental | 26 |