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 | 29 | ||
| Depreciation/depletion | 6.35 | ||
| Non-Cash items | 9.68 | ||
| Cash taxes paid, supplemental | 3.82 | ||
| Cash interest paid, supplemental | 1.20 | ||
| Changes in working capital | (26) | ||
| Total cash from operations | 19 | ||
| INVESTING | |||
| Capital expenditures | (2.26) | ||
| Other investing and cash flow items, total | 2.22 | ||
| Total cash from investing | (0.04) | ||
| FINANCING | |||
| Financing cash flow items | (1.2) | ||
| Total cash dividends paid | (2.87) | ||
| Issuance (retirement) of stock, net | (5.97) | ||
| Issuance (retirement) of debt, net | (2.97) | ||
| Total cash from financing | (13) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.05 | ||
| Net change in cash | 6.20 | ||
| Net cash-begin balance/reserved for future use | 133 | ||
| Net cash-end balance/reserved for future use | 139 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.35 | ||
| Cash interest paid, supplemental | 1.20 | ||
| Cash taxes paid, supplemental | 3.82 | ||
