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 | (9.11) | ||
| Depreciation/depletion | 9.77 | ||
| Non-Cash items | (3.03) | ||
| Cash taxes paid, supplemental | 2.52 | ||
| Cash interest paid, supplemental | 0.76 | ||
| Changes in working capital | (21) | ||
| Total cash from operations | (20) | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | (1.01) | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | (0.89) | ||
| Total cash dividends paid | (6.12) | ||
| Issuance (retirement) of stock, net | 0.12 | ||
| Issuance (retirement) of debt, net | (7.49) | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.58) | ||
| Net change in cash | (49) | ||
| Net cash-begin balance/reserved for future use | 158 | ||
| Net cash-end balance/reserved for future use | 109 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.77 | ||
| Cash interest paid, supplemental | 0.76 | ||
| Cash taxes paid, supplemental | 2.52 | ||
