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 | 3.30 | ||
| Depreciation/depletion | 3.26 | ||
| Non-Cash items | 1.71 | ||
| Cash taxes paid, supplemental | 2.06 | ||
| Cash interest paid, supplemental | 0.40 | ||
| Changes in working capital | (1.41) | ||
| Total cash from operations | 6.87 | ||
| INVESTING | |||
| Capital expenditures | (4.43) | ||
| Other investing and cash flow items, total | (0.05) | ||
| Total cash from investing | (4.48) | ||
| FINANCING | |||
| Financing cash flow items | (0.4) | ||
| Total cash dividends paid | (0.7) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.06) | ||
| Total cash from financing | (3.15) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.04) | ||
| Net change in cash | (0.81) | ||
| Net cash-begin balance/reserved for future use | 6.51 | ||
| Net cash-end balance/reserved for future use | 5.70 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.26 | ||
| Cash interest paid, supplemental | 0.40 | ||
| Cash taxes paid, supplemental | 2.06 | ||
