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 | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | 4.48 | ||
Cash taxes paid, supplemental | 0.76 | ||
Cash interest paid, supplemental | 10 | ||
Changes in working capital | 25 | ||
Total cash from operations | 30 | ||
INVESTING | |||
Capital expenditures | (3.54) | ||
Other investing and cash flow items, total | (0.6) | ||
Total cash from investing | (4.14) | ||
FINANCING | |||
Financing cash flow items | 3.21 | ||
Total cash dividends paid | (17) | ||
Issuance (retirement) of stock, net | 1.36 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (12) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 13 | ||
Net cash-begin balance/reserved for future use | 123 | ||
Net cash-end balance/reserved for future use | 136 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | 10 | ||
Cash taxes paid, supplemental | 0.76 |