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 | 115 | ||
| Depreciation/depletion | 1.20 | ||
| Non-Cash items | 41 | ||
| Cash taxes paid, supplemental | 18 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | (24) | ||
| Total cash from operations | 135 | ||
| INVESTING | |||
| Capital expenditures | (4.4) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (4.4) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (45) | ||
| Issuance (retirement) of stock, net | (75) | ||
| Issuance (retirement) of debt, net | 6.85 | ||
| Total cash from financing | (128) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.07 | ||
| Net cash-begin balance/reserved for future use | 26 | ||
| Net cash-end balance/reserved for future use | 28 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.20 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 18 | ||
