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 | (21) | ||
Depreciation/depletion | 26 | ||
Non-Cash items | 12 | ||
Cash taxes paid, supplemental | 2.41 | ||
Cash interest paid, supplemental | 4.60 | ||
Changes in working capital | 2.08 | ||
Total cash from operations | 20 | ||
INVESTING | |||
Capital expenditures | (6.11) | ||
Other investing and cash flow items, total | 15 | ||
Total cash from investing | 8.82 | ||
FINANCING | |||
Financing cash flow items | (4.5) | ||
Total cash dividends paid | (1.99) | ||
Issuance (retirement) of stock, net | (0.76) | ||
Issuance (retirement) of debt, net | (17) | ||
Total cash from financing | (24) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.14) | ||
Net change in cash | 3.91 | ||
Net cash-begin balance/reserved for future use | 24 | ||
Net cash-end balance/reserved for future use | 28 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 26 | ||
Cash interest paid, supplemental | 4.60 | ||
Cash taxes paid, supplemental | 2.41 |