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 | 9.18 | ||
Depreciation/depletion | 72 | ||
Non-Cash items | 45 | ||
Cash taxes paid, supplemental | 17 | ||
Cash interest paid, supplemental | 34 | ||
Changes in working capital | (3.39) | ||
Total cash from operations | 132 | ||
INVESTING | |||
Capital expenditures | (84) | ||
Other investing and cash flow items, total | 0.19 | ||
Total cash from investing | (84) | ||
FINANCING | |||
Financing cash flow items | (16) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 8.12 | ||
Issuance (retirement) of debt, net | (30) | ||
Total cash from financing | (37) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5.18 | ||
Net change in cash | 16 | ||
Net cash-begin balance/reserved for future use | 36 | ||
Net cash-end balance/reserved for future use | 51 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 72 | ||
Cash interest paid, supplemental | 34 | ||
Cash taxes paid, supplemental | 17 |