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 | 44 | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | (0.55) | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (10) | ||
| Total cash from operations | 48 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | (2.25) | ||
| Total cash from investing | (14) | ||
| FINANCING | |||
| Financing cash flow items | (2.44) | ||
| Total cash dividends paid | (19) | ||
| Issuance (retirement) of stock, net | 0.07 | ||
| Issuance (retirement) of debt, net | (15) | ||
| Total cash from financing | (36) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.10 | ||
| Net change in cash | (2.45) | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 11 | ||
