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 | 5.60 | ||
| Depreciation/depletion | 21 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | 9.10 | ||
| Cash interest paid, supplemental | 4.45 | ||
| Changes in working capital | 15 | ||
| Total cash from operations | 53 | ||
| INVESTING | |||
| Capital expenditures | (9.95) | ||
| Other investing and cash flow items, total | 3.62 | ||
| Total cash from investing | (6.33) | ||
| FINANCING | |||
| Financing cash flow items | (1.45) | ||
| Total cash dividends paid | (4.13) | ||
| Issuance (retirement) of stock, net | (8.44) | ||
| Issuance (retirement) of debt, net | (33) | ||
| Total cash from financing | (47) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.17) | ||
| Net cash-begin balance/reserved for future use | 34 | ||
| Net cash-end balance/reserved for future use | 33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21 | ||
| Cash interest paid, supplemental | 4.45 | ||
| Cash taxes paid, supplemental | 9.10 | ||
