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 | 23 | ||
| Depreciation/depletion | 7.61 | ||
| Non-Cash items | (0.17) | ||
| Cash taxes paid, supplemental | 3.60 | ||
| Cash interest paid, supplemental | 1.71 | ||
| Changes in working capital | (8.55) | ||
| Total cash from operations | 22 | ||
| INVESTING | |||
| Capital expenditures | (2.89) | ||
| Other investing and cash flow items, total | 7.12 | ||
| Total cash from investing | 4.24 | ||
| FINANCING | |||
| Financing cash flow items | (1.59) | ||
| Total cash dividends paid | (16) | ||
| Issuance (retirement) of stock, net | (4.86) | ||
| Issuance (retirement) of debt, net | 1.45 | ||
| Total cash from financing | (21) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.70 | ||
| Net change in cash | 5.74 | ||
| Net cash-begin balance/reserved for future use | 57 | ||
| Net cash-end balance/reserved for future use | 62 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.61 | ||
| Cash interest paid, supplemental | 1.71 | ||
| Cash taxes paid, supplemental | 3.60 | ||
