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 | (28) | ||
| Depreciation/depletion | 2.51 | ||
| Non-Cash items | (4.07) | ||
| Cash taxes paid, supplemental | (0.08) | ||
| Cash interest paid, supplemental | 0.79 | ||
| Changes in working capital | 51 | ||
| Total cash from operations | 22 | ||
| INVESTING | |||
| Capital expenditures | (1.37) | ||
| Other investing and cash flow items, total | 5.65 | ||
| Total cash from investing | 4.28 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.35 | ||
| Issuance (retirement) of debt, net | (2.63) | ||
| Total cash from financing | (2.28) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.60 | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 95 | ||
| Net cash-end balance/reserved for future use | 119 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.51 | ||
| Cash interest paid, supplemental | 0.79 | ||
| Cash taxes paid, supplemental | (0.08) | ||
