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 | 2.82 | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | 0.32 | ||
| Cash taxes paid, supplemental | (0.64) | ||
| Cash interest paid, supplemental | 7.06 | ||
| Changes in working capital | 7.36 | ||
| Total cash from operations | 30 | ||
| INVESTING | |||
| Capital expenditures | (3.04) | ||
| Other investing and cash flow items, total | 1.63 | ||
| Total cash from investing | (1.4) | ||
| FINANCING | |||
| Financing cash flow items | (7.06) | ||
| Total cash dividends paid | (1.56) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (19) | ||
| Total cash from financing | (28) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | 0.53 | ||
| Net cash-begin balance/reserved for future use | 47 | ||
| Net cash-end balance/reserved for future use | 48 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 7.06 | ||
| Cash taxes paid, supplemental | (0.64) | ||
