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 | (3.45) |
Depreciation/depletion | 2.56 |
Non-Cash items | 0.67 |
Cash taxes paid, supplemental | 1.50 |
Cash interest paid, supplemental | 0.72 |
Changes in working capital | 9.21 |
Total cash from operations | 8.99 |
INVESTING | |
Capital expenditures | (1.4) |
Other investing and cash flow items, total | (2.97) |
Total cash from investing | (4.37) |
FINANCING | |
Financing cash flow items | (0.81) |
Total cash dividends paid | -- |
Issuance (retirement) of stock, net | -- |
Issuance (retirement) of debt, net | 1.43 |
Total cash from financing | 0.61 |
NET CHANGE IN CASH | |
Foreign exchange effects | 0.03 |
Net change in cash | 5.26 |
Net cash-begin balance/reserved for future use | 0.17 |
Net cash-end balance/reserved for future use | 5.43 |
SUPPLEMENTAL INCOME | |
Depreciation, supplemental | 2.56 |
Cash interest paid, supplemental | 0.72 |
Cash taxes paid, supplemental | 1.50 |