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 | 13 | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 8.33 | ||
| Cash interest paid, supplemental | 6.51 | ||
| Changes in working capital | 0.42 | ||
| Total cash from operations | 47 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | 440 | ||
| Total cash from investing | 419 | ||
| FINANCING | |||
| Financing cash flow items | (9.17) | ||
| Total cash dividends paid | (17) | ||
| Issuance (retirement) of stock, net | 0.19 | ||
| Issuance (retirement) of debt, net | (313) | ||
| Total cash from financing | (339) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.12) | ||
| Net change in cash | 126 | ||
| Net cash-begin balance/reserved for future use | 65 | ||
| Net cash-end balance/reserved for future use | 191 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 6.51 | ||
| Cash taxes paid, supplemental | 8.33 | ||
