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 | 45 | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | 7.36 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 3.26 | ||
| Changes in working capital | (6.24) | ||
| Total cash from operations | 69 | ||
| INVESTING | |||
| Capital expenditures | (34) | ||
| Other investing and cash flow items, total | 3.24 | ||
| Total cash from investing | (31) | ||
| FINANCING | |||
| Financing cash flow items | (3.52) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (14) | ||
| Total cash from financing | (28) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.26) | ||
| Net change in cash | 8.53 | ||
| Net cash-begin balance/reserved for future use | 66 | ||
| Net cash-end balance/reserved for future use | 74 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 3.26 | ||
| Cash taxes paid, supplemental | 11 | ||
