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 | 97 | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | (6.43) | ||
| Cash taxes paid, supplemental | 28 | ||
| Cash interest paid, supplemental | 3.77 | ||
| Changes in working capital | (19) | ||
| Total cash from operations | 108 | ||
| INVESTING | |||
| Capital expenditures | (6.41) | ||
| Other investing and cash flow items, total | (10) | ||
| Total cash from investing | (17) | ||
| FINANCING | |||
| Financing cash flow items | (1.47) | ||
| Total cash dividends paid | (69) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (27) | ||
| Total cash from financing | (98) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.41) | ||
| Net change in cash | (8.31) | ||
| Net cash-begin balance/reserved for future use | 364 | ||
| Net cash-end balance/reserved for future use | 355 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 3.77 | ||
| Cash taxes paid, supplemental | 28 | ||
