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 | 114 | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | 3.59 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | 5.63 | ||
| Total cash from operations | 145 | ||
| INVESTING | |||
| Capital expenditures | (42) | ||
| Other investing and cash flow items, total | (3.63) | ||
| Total cash from investing | (45) | ||
| FINANCING | |||
| Financing cash flow items | (35) | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | (5.61) | ||
| Issuance (retirement) of debt, net | 4.37 | ||
| Total cash from financing | (50) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.98) | ||
| Net change in cash | 49 | ||
| Net cash-begin balance/reserved for future use | 127 | ||
| Net cash-end balance/reserved for future use | 176 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | -- | ||
