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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 127 | ||
| Depreciation/depletion | 31 | ||
| Non-Cash items | 44 | ||
| Cash taxes paid, supplemental | 54 | ||
| Cash interest paid, supplemental | 5.79 | ||
| Changes in working capital | (51) | ||
| Total cash from operations | 150 | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | (23) | ||
| Total cash from investing | (42) | ||
| FINANCING | |||
| Financing cash flow items | (4.6) | ||
| Total cash dividends paid | (88) | ||
| Issuance (retirement) of stock, net | (0.37) | ||
| Issuance (retirement) of debt, net | 4.88 | ||
| Total cash from financing | (88) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.57) | ||
| Net change in cash | 18 | ||
| Net cash-begin balance/reserved for future use | 183 | ||
| Net cash-end balance/reserved for future use | 201 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31 | ||
| Cash interest paid, supplemental | 5.79 | ||
| Cash taxes paid, supplemental | 54 | ||
