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 | 16 | ||
| Depreciation/depletion | 9.37 | ||
| Non-Cash items | 4.43 | ||
| Cash taxes paid, supplemental | 3.93 | ||
| Cash interest paid, supplemental | 3.99 | ||
| Changes in working capital | (3.56) | ||
| Total cash from operations | 27 | ||
| INVESTING | |||
| Capital expenditures | (0.87) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (0.87) | ||
| FINANCING | |||
| Financing cash flow items | (2.99) | ||
| Total cash dividends paid | (5.88) | ||
| Issuance (retirement) of stock, net | (0.29) | ||
| Issuance (retirement) of debt, net | (8.49) | ||
| Total cash from financing | (18) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 8.12 | ||
| Net cash-begin balance/reserved for future use | 33 | ||
| Net cash-end balance/reserved for future use | 41 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.37 | ||
| Cash interest paid, supplemental | 3.99 | ||
| Cash taxes paid, supplemental | 3.93 | ||
