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 | 25 | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | 5.74 | ||
| Cash taxes paid, supplemental | 1.97 | ||
| Cash interest paid, supplemental | 4.14 | ||
| Changes in working capital | (7.29) | ||
| Total cash from operations | 40 | ||
| INVESTING | |||
| Capital expenditures | (8.63) | ||
| Other investing and cash flow items, total | (0.25) | ||
| Total cash from investing | (8.89) | ||
| FINANCING | |||
| Financing cash flow items | (3.89) | ||
| Total cash dividends paid | (8.68) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.45) | ||
| Net change in cash | 5.12 | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 30 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | 4.14 | ||
| Cash taxes paid, supplemental | 1.97 | ||
