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 | 14 | ||
| Depreciation/depletion | 2.18 | ||
| Non-Cash items | 5.36 | ||
| Cash taxes paid, supplemental | 3.77 | ||
| Cash interest paid, supplemental | 1.39 | ||
| Changes in working capital | (2.95) | ||
| Total cash from operations | 18 | ||
| INVESTING | |||
| Capital expenditures | (1.11) | ||
| Other investing and cash flow items, total | 0.67 | ||
| Total cash from investing | (0.43) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (6.5) | ||
| Issuance (retirement) of stock, net | 2.12 | ||
| Issuance (retirement) of debt, net | (6.97) | ||
| Total cash from financing | (11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6.55 | ||
| Net cash-begin balance/reserved for future use | 5.35 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.18 | ||
| Cash interest paid, supplemental | 1.39 | ||
| Cash taxes paid, supplemental | 3.77 | ||
