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 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 6.13 | ||
| Depreciation/depletion | 3.99 | ||
| Non-Cash items | 2.20 | ||
| Cash taxes paid, supplemental | 0.07 | ||
| Cash interest paid, supplemental | 2.42 | ||
| Changes in working capital | (1) | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (1.93) | ||
| Other investing and cash flow items, total | 0.01 | ||
| Total cash from investing | (1.92) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (13) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3.86) | ||
| Net cash-begin balance/reserved for future use | 5.96 | ||
| Net cash-end balance/reserved for future use | 2.10 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.99 | ||
| Cash interest paid, supplemental | 2.42 | ||
| Cash taxes paid, supplemental | 0.07 | ||
