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 | 124 | ||
| Depreciation/depletion | 109 | ||
| Non-Cash items | (7.1) | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (86) | ||
| Total cash from operations | 139 | ||
| INVESTING | |||
| Capital expenditures | (65) | ||
| Other investing and cash flow items, total | (33) | ||
| Total cash from investing | (98) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (19) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 32 | ||
| Total cash from financing | (4.6) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.1) | ||
| Net change in cash | 35 | ||
| Net cash-begin balance/reserved for future use | 55 | ||
| Net cash-end balance/reserved for future use | 90 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 109 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 22 | ||
