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 | 39 | ||
| Depreciation/depletion | 34 | ||
| Non-Cash items | 37 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (62) | ||
| Total cash from operations | 47 | ||
| INVESTING | |||
| Capital expenditures | (96) | ||
| Other investing and cash flow items, total | (58) | ||
| Total cash from investing | (153) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (1) | ||
| Issuance (retirement) of stock, net | 237 | ||
| Issuance (retirement) of debt, net | (31) | ||
| Total cash from financing | 191 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.24 | ||
| Net change in cash | 88 | ||
| Net cash-begin balance/reserved for future use | 117 | ||
| Net cash-end balance/reserved for future use | 205 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 20 | ||
