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 | (30) | ||
| Depreciation/depletion | 2.78 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 4.64 | ||
| Cash interest paid, supplemental | 9.57 | ||
| Changes in working capital | 12 | ||
| Total cash from operations | 5.70 | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | 27 | ||
| Total cash from investing | 1.08 | ||
| FINANCING | |||
| Financing cash flow items | 3.72 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.00 | ||
| Issuance (retirement) of debt, net | (26) | ||
| Total cash from financing | (18) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 16 | ||
| Net cash-end balance/reserved for future use | 5.32 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.78 | ||
| Cash interest paid, supplemental | 9.57 | ||
| Cash taxes paid, supplemental | 4.64 | ||
