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 | 120 | ||
| Depreciation/depletion | 89 | ||
| Non-Cash items | 45 | ||
| Cash taxes paid, supplemental | 44 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | (54) | ||
| Total cash from operations | 201 | ||
| INVESTING | |||
| Capital expenditures | (57) | ||
| Other investing and cash flow items, total | (40) | ||
| Total cash from investing | (97) | ||
| FINANCING | |||
| Financing cash flow items | 61 | ||
| Total cash dividends paid | (39) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (71) | ||
| Total cash from financing | (49) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.27 | ||
| Net change in cash | 54 | ||
| Net cash-begin balance/reserved for future use | 246 | ||
| Net cash-end balance/reserved for future use | 301 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 89 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 44 | ||
