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 | 9.87 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 1.92 | ||
| Cash interest paid, supplemental | 1.07 | ||
| Changes in working capital | (4.64) | ||
| Total cash from operations | 17 | ||
| INVESTING | |||
| Capital expenditures | (0.06) | ||
| Other investing and cash flow items, total | (16) | ||
| Total cash from investing | (16) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (4.52) | ||
| Issuance (retirement) of stock, net | (1.24) | ||
| Issuance (retirement) of debt, net | 3.20 | ||
| Total cash from financing | (2.55) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | (1.93) | ||
| Net cash-begin balance/reserved for future use | 14 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 1.07 | ||
| Cash taxes paid, supplemental | 1.92 | ||
