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 | 49 | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | (2.13) | ||
| Cash taxes paid, supplemental | 6.68 | ||
| Cash interest paid, supplemental | 4.09 | ||
| Changes in working capital | (1.77) | ||
| Total cash from operations | 59 | ||
| INVESTING | |||
| Capital expenditures | (7.33) | ||
| Other investing and cash flow items, total | 0.42 | ||
| Total cash from investing | (6.91) | ||
| FINANCING | |||
| Financing cash flow items | (0.6) | ||
| Total cash dividends paid | (9.76) | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | 17 | ||
| Total cash from financing | (5.67) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.62 | ||
| Net change in cash | 50 | ||
| Net cash-begin balance/reserved for future use | 61 | ||
| Net cash-end balance/reserved for future use | 111 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 4.09 | ||
| Cash taxes paid, supplemental | 6.68 | ||
