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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (1.64) | ||
| Depreciation/depletion | 2.03 | ||
| Non-Cash items | (0.18) | ||
| Cash taxes paid, supplemental | 0.02 | ||
| Cash interest paid, supplemental | 0.22 | ||
| Changes in working capital | 4.92 | ||
| Total cash from operations | 5.13 | ||
| INVESTING | |||
| Capital expenditures | (2.66) | ||
| Other investing and cash flow items, total | 0.06 | ||
| Total cash from investing | (2.6) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (1.44) | ||
| Issuance (retirement) of stock, net | 0.12 | ||
| Issuance (retirement) of debt, net | (1.26) | ||
| Total cash from financing | (2.58) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.04) | ||
| Net change in cash | (0.09) | ||
| Net cash-begin balance/reserved for future use | 1.41 | ||
| Net cash-end balance/reserved for future use | 1.32 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.03 | ||
| Cash interest paid, supplemental | 0.22 | ||
| Cash taxes paid, supplemental | 0.02 | ||
