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 | 12 | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | 5.58 | ||
| Cash taxes paid, supplemental | 6.22 | ||
| Cash interest paid, supplemental | 4.94 | ||
| Changes in working capital | (1.9) | ||
| Total cash from operations | 44 | ||
| INVESTING | |||
| Capital expenditures | (24) | ||
| Other investing and cash flow items, total | 0.11 | ||
| Total cash from investing | (24) | ||
| FINANCING | |||
| Financing cash flow items | (8.9) | ||
| Total cash dividends paid | (7.28) | ||
| Issuance (retirement) of stock, net | 2.66 | ||
| Issuance (retirement) of debt, net | (5.92) | ||
| Total cash from financing | (19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.27 | ||
| Net change in cash | 0.96 | ||
| Net cash-begin balance/reserved for future use | 19 | ||
| Net cash-end balance/reserved for future use | 20 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 4.94 | ||
| Cash taxes paid, supplemental | 6.22 | ||
