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 | 7.07 | ||
Depreciation/depletion | 10 | ||
Non-Cash items | 2.70 | ||
Cash taxes paid, supplemental | 1.02 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 1.72 | ||
Total cash from operations | 22 | ||
INVESTING | |||
Capital expenditures | (5.47) | ||
Other investing and cash flow items, total | (1.6) | ||
Total cash from investing | (7.07) | ||
FINANCING | |||
Financing cash flow items | (5.95) | ||
Total cash dividends paid | (4.63) | ||
Issuance (retirement) of stock, net | 0.53 | ||
Issuance (retirement) of debt, net | (29) | ||
Total cash from financing | (40) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (25) | ||
Net cash-begin balance/reserved for future use | 56 | ||
Net cash-end balance/reserved for future use | 32 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 10 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 1.02 |