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 2014 | 2014 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 33 | ||
| Depreciation/depletion | 31 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 6.27 | ||
| Changes in working capital | 15 | ||
| Total cash from operations | 90 | ||
| INVESTING | |||
| Capital expenditures | (29) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (40) | ||
| FINANCING | |||
| Financing cash flow items | (0.03) | ||
| Total cash dividends paid | (5.49) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (41) | ||
| Total cash from financing | (46) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.05 | ||
| Net change in cash | 5.05 | ||
| Net cash-begin balance/reserved for future use | 45 | ||
| Net cash-end balance/reserved for future use | 50 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31 | ||
| Cash interest paid, supplemental | 6.27 | ||
| Cash taxes paid, supplemental | 15 | ||
