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 | 11 | ||
| Depreciation/depletion | 3.87 | ||
| Non-Cash items | 3.85 | ||
| Cash taxes paid, supplemental | 3.48 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (13) | ||
| Total cash from operations | 6.22 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 5.00 | ||
| Total cash from investing | (6.85) | ||
| FINANCING | |||
| Financing cash flow items | (9.05) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.50 | ||
| Issuance (retirement) of debt, net | 16 | ||
| Total cash from financing | 13 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.72) | ||
| Net change in cash | 8.56 | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.87 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 3.48 | ||
