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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 97 | ||
| Depreciation/depletion | 51 | ||
| Non-Cash items | (9.46) | ||
| Cash taxes paid, supplemental | 7.81 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (20) | ||
| Total cash from operations | 124 | ||
| INVESTING | |||
| Capital expenditures | (94) | ||
| Other investing and cash flow items, total | (74) | ||
| Total cash from investing | (169) | ||
| FINANCING | |||
| Financing cash flow items | (1.61) | ||
| Total cash dividends paid | (1.2) | ||
| Issuance (retirement) of stock, net | 350 | ||
| Issuance (retirement) of debt, net | (3.3) | ||
| Total cash from financing | 344 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.96 | ||
| Net change in cash | 305 | ||
| Net cash-begin balance/reserved for future use | 362 | ||
| Net cash-end balance/reserved for future use | 666 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 51 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 7.81 | ||
