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 | 3.50 | ||
| Depreciation/depletion | 5.40 | ||
| Non-Cash items | 2.70 | ||
| Cash taxes paid, supplemental | 0.50 | ||
| Cash interest paid, supplemental | 1.60 | ||
| Changes in working capital | 0 | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (2.3) | ||
| Other investing and cash flow items, total | (8.4) | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (1.6) | ||
| Total cash dividends paid | (1.4) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (4.6) | ||
| Total cash from financing | (7.6) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (6.7) | ||
| Net cash-begin balance/reserved for future use | 13 | ||
| Net cash-end balance/reserved for future use | 6.50 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.40 | ||
| Cash interest paid, supplemental | 1.60 | ||
| Cash taxes paid, supplemental | 0.50 | ||
