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 | 16 | ||
Depreciation/depletion | 11 | ||
Non-Cash items | 5.26 | ||
Cash taxes paid, supplemental | 2.15 | ||
Cash interest paid, supplemental | 0 | ||
Changes in working capital | (12) | ||
Total cash from operations | 22 | ||
INVESTING | |||
Capital expenditures | (2.43) | ||
Other investing and cash flow items, total | 14 | ||
Total cash from investing | 11 | ||
FINANCING | |||
Financing cash flow items | (1.89) | ||
Total cash dividends paid | (2.15) | ||
Issuance (retirement) of stock, net | (8.37) | ||
Issuance (retirement) of debt, net | (16) | ||
Total cash from financing | (29) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.40 | ||
Net change in cash | 4.91 | ||
Net cash-begin balance/reserved for future use | 33 | ||
Net cash-end balance/reserved for future use | 38 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 11 | ||
Cash interest paid, supplemental | 0 | ||
Cash taxes paid, supplemental | 2.15 |