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 | 33 | ||
| Depreciation/depletion | 30 | ||
| Non-Cash items | (1.77) | ||
| Cash taxes paid, supplemental | 9.05 | ||
| Cash interest paid, supplemental | 5.04 | ||
| Changes in working capital | 0.11 | ||
| Total cash from operations | 60 | ||
| INVESTING | |||
| Capital expenditures | (3.24) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (24) | ||
| FINANCING | |||
| Financing cash flow items | (0.48) | ||
| Total cash dividends paid | (18) | ||
| Issuance (retirement) of stock, net | 0.66 | ||
| Issuance (retirement) of debt, net | (32) | ||
| Total cash from financing | (50) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.38) | ||
| Net change in cash | (16) | ||
| Net cash-begin balance/reserved for future use | 131 | ||
| Net cash-end balance/reserved for future use | 115 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30 | ||
| Cash interest paid, supplemental | 5.04 | ||
| Cash taxes paid, supplemental | 9.05 | ||
