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 | 34 | ||
| Depreciation/depletion | 44 | ||
| Non-Cash items | 6.03 | ||
| Cash taxes paid, supplemental | 19 | ||
| Cash interest paid, supplemental | 3.42 | ||
| Changes in working capital | 42 | ||
| Total cash from operations | 126 | ||
| INVESTING | |||
| Capital expenditures | (48) | ||
| Other investing and cash flow items, total | (47) | ||
| Total cash from investing | (95) | ||
| FINANCING | |||
| Financing cash flow items | (7.74) | ||
| Total cash dividends paid | (5.72) | ||
| Issuance (retirement) of stock, net | (44) | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (80) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | (49) | ||
| Net cash-begin balance/reserved for future use | 363 | ||
| Net cash-end balance/reserved for future use | 314 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 44 | ||
| Cash interest paid, supplemental | 3.42 | ||
| Cash taxes paid, supplemental | 19 | ||
