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 | 7.03 | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 9.60 | ||
| Cash interest paid, supplemental | 8.02 | ||
| Changes in working capital | 5.76 | ||
| Total cash from operations | 51 | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | (24) | ||
| Total cash from investing | (44) | ||
| FINANCING | |||
| Financing cash flow items | (8.84) | ||
| Total cash dividends paid | (1.67) | ||
| Issuance (retirement) of stock, net | (0.06) | ||
| Issuance (retirement) of debt, net | 21 | ||
| Total cash from financing | 10 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.31) | ||
| Net change in cash | 17 | ||
| Net cash-begin balance/reserved for future use | (5.56) | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | 8.02 | ||
| Cash taxes paid, supplemental | 9.60 | ||
