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 | 34 | ||
Depreciation/depletion | 6.51 | ||
Non-Cash items | 21 | ||
Cash taxes paid, supplemental | 11 | ||
Cash interest paid, supplemental | 1.06 | ||
Changes in working capital | (22) | ||
Total cash from operations | 40 | ||
INVESTING | |||
Capital expenditures | (9.63) | ||
Other investing and cash flow items, total | (4.98) | ||
Total cash from investing | (15) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (3.84) | ||
Issuance (retirement) of debt, net | (3.68) | ||
Total cash from financing | (7.52) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.01) | ||
Net change in cash | 18 | ||
Net cash-begin balance/reserved for future use | 9.82 | ||
Net cash-end balance/reserved for future use | 27 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6.51 | ||
Cash interest paid, supplemental | 1.06 | ||
Cash taxes paid, supplemental | 11 |