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 | 11 | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | (14) | ||
| Cash taxes paid, supplemental | (4.73) | ||
| Cash interest paid, supplemental | 5.35 | ||
| Changes in working capital | 8.57 | ||
| Total cash from operations | 29 | ||
| INVESTING | |||
| Capital expenditures | (16) | ||
| Other investing and cash flow items, total | (6.55) | ||
| Total cash from investing | (23) | ||
| FINANCING | |||
| Financing cash flow items | (6.06) | ||
| Total cash dividends paid | (5.22) | ||
| Issuance (retirement) of stock, net | (1.25) | ||
| Issuance (retirement) of debt, net | (22) | ||
| Total cash from financing | (34) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.55) | ||
| Net change in cash | (28) | ||
| Net cash-begin balance/reserved for future use | 68 | ||
| Net cash-end balance/reserved for future use | 39 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 5.35 | ||
| Cash taxes paid, supplemental | (4.73) | ||
