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 | 82 | ||
| Depreciation/depletion | 35 | ||
| Non-Cash items | (22) | ||
| Cash taxes paid, supplemental | 1.98 | ||
| Cash interest paid, supplemental | 1.60 | ||
| Changes in working capital | (5.15) | ||
| Total cash from operations | 90 | ||
| INVESTING | |||
| Capital expenditures | (98) | ||
| Other investing and cash flow items, total | 26 | ||
| Total cash from investing | (72) | ||
| FINANCING | |||
| Financing cash flow items | (1.6) | ||
| Total cash dividends paid | (16) | ||
| Issuance (retirement) of stock, net | (3.18) | ||
| Issuance (retirement) of debt, net | 13 | ||
| Total cash from financing | (7.3) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.5) | ||
| Net change in cash | 9.55 | ||
| Net cash-begin balance/reserved for future use | 58 | ||
| Net cash-end balance/reserved for future use | 67 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35 | ||
| Cash interest paid, supplemental | 1.60 | ||
| Cash taxes paid, supplemental | 1.98 | ||
