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 | 0.94 | ||
| Depreciation/depletion | 3.26 | ||
| Non-Cash items | (2.01) | ||
| Cash taxes paid, supplemental | 2.80 | ||
| Cash interest paid, supplemental | 0.37 | ||
| Changes in working capital | (1.4) | ||
| Total cash from operations | 0.78 | ||
| INVESTING | |||
| Capital expenditures | (3.19) | ||
| Other investing and cash flow items, total | 1.29 | ||
| Total cash from investing | (1.91) | ||
| FINANCING | |||
| Financing cash flow items | (0.49) | ||
| Total cash dividends paid | (2.2) | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | 1.74 | ||
| Total cash from financing | (0.95) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.09) | ||
| Net change in cash | (2.17) | ||
| Net cash-begin balance/reserved for future use | 9.31 | ||
| Net cash-end balance/reserved for future use | 7.15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.26 | ||
| Cash interest paid, supplemental | 0.37 | ||
| Cash taxes paid, supplemental | 2.80 | ||
