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 | 4.99 | ||
| Depreciation/depletion | 7.19 | ||
| Non-Cash items | 3.42 | ||
| Cash taxes paid, supplemental | 3.20 | ||
| Cash interest paid, supplemental | 1.58 | ||
| Changes in working capital | (10) | ||
| Total cash from operations | 5.33 | ||
| INVESTING | |||
| Capital expenditures | (1.38) | ||
| Other investing and cash flow items, total | (6.78) | ||
| Total cash from investing | (8.16) | ||
| FINANCING | |||
| Financing cash flow items | (0.47) | ||
| Total cash dividends paid | (4.18) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 12 | ||
| Total cash from financing | 7.23 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.02 | ||
| Net change in cash | 4.43 | ||
| Net cash-begin balance/reserved for future use | 20 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.19 | ||
| Cash interest paid, supplemental | 1.58 | ||
| Cash taxes paid, supplemental | 3.20 | ||
