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 | 35 | ||
| Depreciation/depletion | 37 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1.20 | ||
| Changes in working capital | (9.01) | ||
| Total cash from operations | 76 | ||
| INVESTING | |||
| Capital expenditures | (40) | ||
| Other investing and cash flow items, total | (7.88) | ||
| Total cash from investing | (48) | ||
| FINANCING | |||
| Financing cash flow items | (1.82) | ||
| Total cash dividends paid | (21) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | (39) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 70 | ||
| Net cash-end balance/reserved for future use | 59 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37 | ||
| Cash interest paid, supplemental | 1.20 | ||
| Cash taxes paid, supplemental | -- | ||
