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 | 22 | ||
| Depreciation/depletion | 60 | ||
| Non-Cash items | 49 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | 32 | ||
| Total cash from operations | 164 | ||
| INVESTING | |||
| Capital expenditures | (87) | ||
| Other investing and cash flow items, total | (46) | ||
| Total cash from investing | (133) | ||
| FINANCING | |||
| Financing cash flow items | (30) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (91) | ||
| Total cash from financing | (122) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.8) | ||
| Net change in cash | (93) | ||
| Net cash-begin balance/reserved for future use | 227 | ||
| Net cash-end balance/reserved for future use | 134 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 60 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 13 | ||
