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 | 61 | ||
| Depreciation/depletion | 43 | ||
| Non-Cash items | (21) | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 3.90 | ||
| Changes in working capital | (27) | ||
| Total cash from operations | 68 | ||
| INVESTING | |||
| Capital expenditures | (41) | ||
| Other investing and cash flow items, total | 46 | ||
| Total cash from investing | 5.20 | ||
| FINANCING | |||
| Financing cash flow items | 0.70 | ||
| Total cash dividends paid | (31) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 107 | ||
| Total cash from financing | 77 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.5) | ||
| Net change in cash | 148 | ||
| Net cash-begin balance/reserved for future use | 227 | ||
| Net cash-end balance/reserved for future use | 374 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 43 | ||
| Cash interest paid, supplemental | 3.90 | ||
| Cash taxes paid, supplemental | 17 | ||
