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 | 17 | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | (1.66) | ||
| Cash taxes paid, supplemental | 5.64 | ||
| Cash interest paid, supplemental | 3.52 | ||
| Changes in working capital | (2.26) | ||
| Total cash from operations | 27 | ||
| INVESTING | |||
| Capital expenditures | (8.78) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (5.25) | ||
| Issuance (retirement) of stock, net | (5.29) | ||
| Issuance (retirement) of debt, net | 27 | ||
| Total cash from financing | (4.74) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.44 | ||
| Net change in cash | 2.14 | ||
| Net cash-begin balance/reserved for future use | 31 | ||
| Net cash-end balance/reserved for future use | 33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 3.52 | ||
| Cash taxes paid, supplemental | 5.64 | ||
