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 | -- | ||
| Depreciation/depletion | 5.23 | ||
| Non-Cash items | 40 | ||
| Cash taxes paid, supplemental | (1.82) | ||
| Cash interest paid, supplemental | 0.39 | ||
| Changes in working capital | 3.47 | ||
| Total cash from operations | 49 | ||
| INVESTING | |||
| Capital expenditures | (14) | ||
| Other investing and cash flow items, total | (3.43) | ||
| Total cash from investing | (17) | ||
| FINANCING | |||
| Financing cash flow items | (7.6) | ||
| Total cash dividends paid | (6.61) | ||
| Issuance (retirement) of stock, net | (0.16) | ||
| Issuance (retirement) of debt, net | (3.05) | ||
| Total cash from financing | (17) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 15 | ||
| Net cash-begin balance/reserved for future use | 7.22 | ||
| Net cash-end balance/reserved for future use | 22 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.23 | ||
| Cash interest paid, supplemental | 0.39 | ||
| Cash taxes paid, supplemental | (1.82) | ||
