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 | 30 | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | (9.97) | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 9.44 | ||
| Changes in working capital | (10) | ||
| Total cash from operations | 38 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | (15) | ||
| Total cash from investing | (27) | ||
| FINANCING | |||
| Financing cash flow items | (25) | ||
| Total cash dividends paid | (5.72) | ||
| Issuance (retirement) of stock, net | 0.13 | ||
| Issuance (retirement) of debt, net | 3.30 | ||
| Total cash from financing | (27) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.15 | ||
| Net change in cash | (16) | ||
| Net cash-begin balance/reserved for future use | 68 | ||
| Net cash-end balance/reserved for future use | 52 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 9.44 | ||
| Cash taxes paid, supplemental | 12 | ||
