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 | 0.17 | ||
| Depreciation/depletion | 1.69 | ||
| Non-Cash items | (0.53) | ||
| Cash taxes paid, supplemental | (0.67) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 13 | ||
| INVESTING | |||
| Capital expenditures | (0.94) | ||
| Other investing and cash flow items, total | 0.14 | ||
| Total cash from investing | (0.8) | ||
| FINANCING | |||
| Financing cash flow items | (0.02) | ||
| Total cash dividends paid | (1.53) | ||
| Issuance (retirement) of stock, net | 0.02 | ||
| Issuance (retirement) of debt, net | 1.26 | ||
| Total cash from financing | (0.28) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.28) | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | (6.11) | ||
| Net cash-end balance/reserved for future use | 5.12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.69 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (0.67) | ||
