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 | 55 | ||
| Depreciation/depletion | 62 | ||
| Non-Cash items | (5.98) | ||
| Cash taxes paid, supplemental | 18 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (13) | ||
| Total cash from operations | 98 | ||
| INVESTING | |||
| Capital expenditures | (44) | ||
| Other investing and cash flow items, total | 1.37 | ||
| Total cash from investing | (43) | ||
| FINANCING | |||
| Financing cash flow items | (2.57) | ||
| Total cash dividends paid | (23) | ||
| Issuance (retirement) of stock, net | (18) | ||
| Issuance (retirement) of debt, net | (49) | ||
| Total cash from financing | (92) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.16) | ||
| Net change in cash | (37) | ||
| Net cash-begin balance/reserved for future use | 70 | ||
| Net cash-end balance/reserved for future use | 33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 62 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 18 | ||
