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 | 184 | ||
| Depreciation/depletion | 46 | ||
| Non-Cash items | 61 | ||
| Cash taxes paid, supplemental | 63 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (43) | ||
| Total cash from operations | 249 | ||
| INVESTING | |||
| Capital expenditures | (5.37) | ||
| Other investing and cash flow items, total | (7.45) | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (138) | ||
| Issuance (retirement) of debt, net | (97) | ||
| Total cash from financing | (254) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.48 | ||
| Net change in cash | (18) | ||
| Net cash-begin balance/reserved for future use | 73 | ||
| Net cash-end balance/reserved for future use | 55 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 46 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 63 | ||
