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 | 92 | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 8.74 | ||
| Cash interest paid, supplemental | 0.38 | ||
| Changes in working capital | (25) | ||
| Total cash from operations | 101 | ||
| INVESTING | |||
| Capital expenditures | (102) | ||
| Other investing and cash flow items, total | 4.83 | ||
| Total cash from investing | (97) | ||
| FINANCING | |||
| Financing cash flow items | (3.08) | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | (18) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (35) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (32) | ||
| Net cash-begin balance/reserved for future use | 66 | ||
| Net cash-end balance/reserved for future use | 35 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 0.38 | ||
| Cash taxes paid, supplemental | 8.74 | ||
