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 | 37 | ||
| Depreciation/depletion | 60 | ||
| Non-Cash items | 22 | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 4.52 | ||
| Changes in working capital | (24) | ||
| Total cash from operations | 95 | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | (49) | ||
| Total cash from investing | (74) | ||
| FINANCING | |||
| Financing cash flow items | (1.8) | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | (72) | ||
| Issuance (retirement) of debt, net | (82) | ||
| Total cash from financing | (190) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.43) | ||
| Net change in cash | (171) | ||
| Net cash-begin balance/reserved for future use | 393 | ||
| Net cash-end balance/reserved for future use | 223 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 60 | ||
| Cash interest paid, supplemental | 4.52 | ||
| Cash taxes paid, supplemental | 27 | ||
