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 | 86 | ||
Depreciation/depletion | 66 | ||
Non-Cash items | 42 | ||
Cash taxes paid, supplemental | 38 | ||
Cash interest paid, supplemental | 3.38 | ||
Changes in working capital | (22) | ||
Total cash from operations | 171 | ||
INVESTING | |||
Capital expenditures | (47) | ||
Other investing and cash flow items, total | (57) | ||
Total cash from investing | (104) | ||
FINANCING | |||
Financing cash flow items | (5.05) | ||
Total cash dividends paid | (32) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (26) | ||
Total cash from financing | (63) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.52) | ||
Net change in cash | 2.86 | ||
Net cash-begin balance/reserved for future use | 119 | ||
Net cash-end balance/reserved for future use | 122 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 66 | ||
Cash interest paid, supplemental | 3.38 | ||
Cash taxes paid, supplemental | 38 |