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 | 32 | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 3.38 | ||
| Changes in working capital | (73) | ||
| Total cash from operations | 7.73 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 0.42 | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (2.22) | ||
| Total cash dividends paid | (28) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 46 | ||
| Total cash from financing | 16 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.08) | ||
| Net change in cash | 9.36 | ||
| Net cash-begin balance/reserved for future use | 81 | ||
| Net cash-end balance/reserved for future use | 90 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | 3.38 | ||
| Cash taxes paid, supplemental | 19 | ||
