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 | 102 | ||
| Depreciation/depletion | 40 | ||
| Non-Cash items | (1.96) | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 1.83 | ||
| Changes in working capital | (46) | ||
| Total cash from operations | 94 | ||
| INVESTING | |||
| Capital expenditures | (54) | ||
| Other investing and cash flow items, total | 3.03 | ||
| Total cash from investing | (51) | ||
| FINANCING | |||
| Financing cash flow items | (1.81) | ||
| Total cash dividends paid | (40) | ||
| Issuance (retirement) of stock, net | (6.8) | ||
| Issuance (retirement) of debt, net | (5.04) | ||
| Total cash from financing | (53) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.39) | ||
| Net change in cash | (20) | ||
| Net cash-begin balance/reserved for future use | 306 | ||
| Net cash-end balance/reserved for future use | 286 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 40 | ||
| Cash interest paid, supplemental | 1.83 | ||
| Cash taxes paid, supplemental | 13 | ||
