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 | 3.39 | ||
| Depreciation/depletion | 1.49 | ||
| Non-Cash items | 8.18 | ||
| Cash taxes paid, supplemental | 2.66 | ||
| Cash interest paid, supplemental | 4.37 | ||
| Changes in working capital | (0.97) | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (0.03) | ||
| Other investing and cash flow items, total | 3.48 | ||
| Total cash from investing | 3.45 | ||
| FINANCING | |||
| Financing cash flow items | 0.03 | ||
| Total cash dividends paid | (29) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.15) | ||
| Total cash from financing | (30) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.15) | ||
| Net change in cash | (15) | ||
| Net cash-begin balance/reserved for future use | 56 | ||
| Net cash-end balance/reserved for future use | 41 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.49 | ||
| Cash interest paid, supplemental | 4.37 | ||
| Cash taxes paid, supplemental | 2.66 | ||
