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 | 94 | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 18 | ||
| Cash interest paid, supplemental | 7.31 | ||
| Changes in working capital | (48) | ||
| Total cash from operations | 87 | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | (16) | ||
| Total cash from investing | (53) | ||
| FINANCING | |||
| Financing cash flow items | (120) | ||
| Total cash dividends paid | (31) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.51) | ||
| Total cash from financing | (153) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.64) | ||
| Net change in cash | (125) | ||
| Net cash-begin balance/reserved for future use | 288 | ||
| Net cash-end balance/reserved for future use | 162 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 7.31 | ||
| Cash taxes paid, supplemental | 18 | ||
