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 | 42 | |
| Depreciation/depletion | 7.18 | |
| Non-Cash items | 7.79 | |
| Cash taxes paid, supplemental | 7.54 | |
| Cash interest paid, supplemental | 0.29 | |
| Changes in working capital | (9.52) | |
| Total cash from operations | 47 | |
| INVESTING | ||
| Capital expenditures | (4.85) | |
| Other investing and cash flow items, total | (0.33) | |
| Total cash from investing | (5.18) | |
| FINANCING | ||
| Financing cash flow items | (0.29) | |
| Total cash dividends paid | (16) | |
| Issuance (retirement) of stock, net | 0 | |
| Issuance (retirement) of debt, net | (3.49) | |
| Total cash from financing | (19) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | (0.43) | |
| Net change in cash | 22 | |
| Net cash-begin balance/reserved for future use | 120 | |
| Net cash-end balance/reserved for future use | 143 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 7.18 | |
| Cash interest paid, supplemental | 0.29 | |
| Cash taxes paid, supplemental | 7.54 | |
