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 | 51 | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | (3.36) | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Changes in working capital | (30) | ||
| Total cash from operations | 62 | ||
| INVESTING | |||
| Capital expenditures | (29) | ||
| Other investing and cash flow items, total | 12 | ||
| Total cash from investing | (17) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (38) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (9.68) | ||
| Total cash from financing | (47) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.40 | ||
| Net change in cash | (1.72) | ||
| Net cash-begin balance/reserved for future use | 95 | ||
| Net cash-end balance/reserved for future use | 93 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Cash taxes paid, supplemental | 26 | ||
