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 | 147 | ||
| Depreciation/depletion | 55 | ||
| Non-Cash items | 82 | ||
| Cash taxes paid, supplemental | 46 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (55) | ||
| Total cash from operations | 230 | ||
| INVESTING | |||
| Capital expenditures | (5.61) | ||
| Other investing and cash flow items, total | (24) | ||
| Total cash from investing | (30) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (162) | ||
| Issuance (retirement) of debt, net | (111) | ||
| Total cash from financing | (287) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.09) | ||
| Net change in cash | (88) | ||
| Net cash-begin balance/reserved for future use | 161 | ||
| Net cash-end balance/reserved for future use | 73 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 55 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 46 | ||
