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 | 53 | ||
| Depreciation/depletion | 121 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 41 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (59) | ||
| Total cash from operations | 130 | ||
| INVESTING | |||
| Capital expenditures | (99) | ||
| Other investing and cash flow items, total | 8.82 | ||
| Total cash from investing | (90) | ||
| FINANCING | |||
| Financing cash flow items | 21 | ||
| Total cash dividends paid | (9.5) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (52) | ||
| Total cash from financing | (40) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.2) | ||
| Net change in cash | (5.39) | ||
| Net cash-begin balance/reserved for future use | 119 | ||
| Net cash-end balance/reserved for future use | 114 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 121 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 41 | ||
