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 | 42 | ||
| Depreciation/depletion | 20 | ||
| Non-Cash items | (0.59) | ||
| Cash taxes paid, supplemental | (9.66) | ||
| Cash interest paid, supplemental | 0.94 | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 73 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | 2.84 | ||
| Total cash from investing | (10) | ||
| FINANCING | |||
| Financing cash flow items | (0.94) | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | 0.26 | ||
| Issuance (retirement) of debt, net | (4.79) | ||
| Total cash from financing | (19) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.05 | ||
| Net change in cash | 44 | ||
| Net cash-begin balance/reserved for future use | 67 | ||
| Net cash-end balance/reserved for future use | 111 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20 | ||
| Cash interest paid, supplemental | 0.94 | ||
| Cash taxes paid, supplemental | (9.66) | ||
