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 | 29 | ||
Depreciation/depletion | 51 | ||
Non-Cash items | 3.20 | ||
Cash taxes paid, supplemental | 1.63 | ||
Cash interest paid, supplemental | 14 | ||
Changes in working capital | 12 | ||
Total cash from operations | 96 | ||
INVESTING | |||
Capital expenditures | (6.33) | ||
Other investing and cash flow items, total | 0.64 | ||
Total cash from investing | (5.69) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (0.68) | ||
Issuance (retirement) of debt, net | (73) | ||
Total cash from financing | (74) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.07) | ||
Net change in cash | 16 | ||
Net cash-begin balance/reserved for future use | 84 | ||
Net cash-end balance/reserved for future use | 100 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 51 | ||
Cash interest paid, supplemental | 14 | ||
Cash taxes paid, supplemental | 1.63 |