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 | 26 | ||
| Depreciation/depletion | 34 | ||
| Non-Cash items | (4.81) | ||
| Cash taxes paid, supplemental | 3.37 | ||
| Cash interest paid, supplemental | 9.20 | ||
| Changes in working capital | (5.24) | ||
| Total cash from operations | 50 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | 1.54 | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (2.63) | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | (0.33) | ||
| Issuance (retirement) of debt, net | (15) | ||
| Total cash from financing | (32) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.11 | ||
| Net change in cash | (2.89) | ||
| Net cash-begin balance/reserved for future use | 34 | ||
| Net cash-end balance/reserved for future use | 31 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34 | ||
| Cash interest paid, supplemental | 9.20 | ||
| Cash taxes paid, supplemental | 3.37 | ||
