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 | 50 | ||
| Depreciation/depletion | 37 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | (35) | ||
| Total cash from operations | 91 | ||
| INVESTING | |||
| Capital expenditures | (63) | ||
| Other investing and cash flow items, total | 1.95 | ||
| Total cash from investing | (61) | ||
| FINANCING | |||
| Financing cash flow items | (7.59) | ||
| Total cash dividends paid | (8.09) | ||
| Issuance (retirement) of stock, net | 0.18 | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (35) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.05 | ||
| Net change in cash | (4.9) | ||
| Net cash-begin balance/reserved for future use | 164 | ||
| Net cash-end balance/reserved for future use | 159 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | -- | ||
