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 | 3.30 | ||
| Depreciation/depletion | 5.44 | ||
| Non-Cash items | 4.49 | ||
| Cash taxes paid, supplemental | 0.54 | ||
| Cash interest paid, supplemental | 4.69 | ||
| Changes in working capital | (15) | ||
| Total cash from operations | (1.74) | ||
| INVESTING | |||
| Capital expenditures | (7.08) | ||
| Other investing and cash flow items, total | (3.48) | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (1.05) | ||
| Issuance (retirement) of stock, net | (0.21) | ||
| Issuance (retirement) of debt, net | 12 | ||
| Total cash from financing | 10 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.99) | ||
| Net cash-begin balance/reserved for future use | 6.03 | ||
| Net cash-end balance/reserved for future use | 4.04 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.44 | ||
| Cash interest paid, supplemental | 4.69 | ||
| Cash taxes paid, supplemental | 0.54 | ||
