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 | 44 | ||
| Depreciation/depletion | 80 | ||
| Non-Cash items | 1.70 | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | 52 | ||
| Changes in working capital | 74 | ||
| Total cash from operations | 200 | ||
| INVESTING | |||
| Capital expenditures | (39) | ||
| Other investing and cash flow items, total | 32 | ||
| Total cash from investing | (6.32) | ||
| FINANCING | |||
| Financing cash flow items | (76) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | 33 | ||
| Total cash from financing | (43) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.8) | ||
| Net change in cash | 142 | ||
| Net cash-begin balance/reserved for future use | 454 | ||
| Net cash-end balance/reserved for future use | 597 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 80 | ||
| Cash interest paid, supplemental | 52 | ||
| Cash taxes paid, supplemental | 24 | ||
