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 | 36 | ||
| Depreciation/depletion | 33 | ||
| Non-Cash items | (1.65) | ||
| Cash taxes paid, supplemental | 5.19 | ||
| Cash interest paid, supplemental | 2.63 | ||
| Changes in working capital | (7.5) | ||
| Total cash from operations | 65 | ||
| INVESTING | |||
| Capital expenditures | (54) | ||
| Other investing and cash flow items, total | 3.89 | ||
| Total cash from investing | (50) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (7.02) | ||
| Total cash from financing | (19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.28) | ||
| Net change in cash | (5.44) | ||
| Net cash-begin balance/reserved for future use | 126 | ||
| Net cash-end balance/reserved for future use | 121 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33 | ||
| Cash interest paid, supplemental | 2.63 | ||
| Cash taxes paid, supplemental | 5.19 | ||
