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 | 29 | ||
| Depreciation/depletion | 9.13 | ||
| Non-Cash items | 22 | ||
| Cash taxes paid, supplemental | 7.08 | ||
| Cash interest paid, supplemental | 6.21 | ||
| Changes in working capital | (54) | ||
| Total cash from operations | 8.40 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | 2.59 | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (8.48) | ||
| Total cash dividends paid | (1.42) | ||
| Issuance (retirement) of stock, net | 10 | ||
| Issuance (retirement) of debt, net | (5.45) | ||
| Total cash from financing | (5.27) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.11) | ||
| Net change in cash | (17) | ||
| Net cash-begin balance/reserved for future use | 36 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.13 | ||
| Cash interest paid, supplemental | 6.21 | ||
| Cash taxes paid, supplemental | 7.08 | ||
