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 2018 | 2018 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 13 | ||
| Depreciation/depletion | 2.95 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 0.21 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 88 | ||
| Total cash from operations | 129 | ||
| INVESTING | |||
| Capital expenditures | (2.25) | ||
| Other investing and cash flow items, total | 0.18 | ||
| Total cash from investing | (2.07) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (4) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (4) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.16 | ||
| Net change in cash | 125 | ||
| Net cash-begin balance/reserved for future use | 291 | ||
| Net cash-end balance/reserved for future use | 416 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.95 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.21 | ||
