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 | 40 | ||
Depreciation/depletion | -- | ||
Non-Cash items | 5.40 | ||
Cash taxes paid, supplemental | 6.90 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (1.5) | ||
Total cash from operations | 44 | ||
INVESTING | |||
Capital expenditures | -- | ||
Other investing and cash flow items, total | (1) | ||
Total cash from investing | (1) | ||
FINANCING | |||
Financing cash flow items | (3.5) | ||
Total cash dividends paid | (30) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 1.20 | ||
Total cash from financing | (33) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 11 | ||
Net cash-begin balance/reserved for future use | 115 | ||
Net cash-end balance/reserved for future use | 126 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 6.90 |