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 | 15 | ||
Depreciation/depletion | 5.51 | ||
Non-Cash items | 4.49 | ||
Cash taxes paid, supplemental | 4.05 | ||
Cash interest paid, supplemental | 0.81 | ||
Changes in working capital | 8.48 | ||
Total cash from operations | 33 | ||
INVESTING | |||
Capital expenditures | (8.6) | ||
Other investing and cash flow items, total | 1.35 | ||
Total cash from investing | (7.25) | ||
FINANCING | |||
Financing cash flow items | 0.16 | ||
Total cash dividends paid | (4.51) | ||
Issuance (retirement) of stock, net | (0.55) | ||
Issuance (retirement) of debt, net | (4.09) | ||
Total cash from financing | (9) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.11) | ||
Net change in cash | 17 | ||
Net cash-begin balance/reserved for future use | 17 | ||
Net cash-end balance/reserved for future use | 34 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.51 | ||
Cash interest paid, supplemental | 0.81 | ||
Cash taxes paid, supplemental | 4.05 |