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 | 4.71 | ||
| Depreciation/depletion | 8.59 | ||
| Non-Cash items | (0.99) | ||
| Cash taxes paid, supplemental | 2.89 | ||
| Cash interest paid, supplemental | 1.44 | ||
| Changes in working capital | (6.7) | ||
| Total cash from operations | 5.61 | ||
| INVESTING | |||
| Capital expenditures | (1.69) | ||
| Other investing and cash flow items, total | 0.19 | ||
| Total cash from investing | (1.5) | ||
| FINANCING | |||
| Financing cash flow items | (1.71) | ||
| Total cash dividends paid | (2.75) | ||
| Issuance (retirement) of stock, net | (0.23) | ||
| Issuance (retirement) of debt, net | 1.31 | ||
| Total cash from financing | (3.38) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | 0.71 | ||
| Net cash-begin balance/reserved for future use | 16 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.59 | ||
| Cash interest paid, supplemental | 1.44 | ||
| Cash taxes paid, supplemental | 2.89 | ||
