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 | 13 | ||
| Depreciation/depletion | 7.82 | ||
| Non-Cash items | 1.71 | ||
| Cash taxes paid, supplemental | 2.95 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1.77 | ||
| Total cash from operations | 24 | ||
| INVESTING | |||
| Capital expenditures | (3) | ||
| Other investing and cash flow items, total | (3.71) | ||
| Total cash from investing | (6.71) | ||
| FINANCING | |||
| Financing cash flow items | 0.57 | ||
| Total cash dividends paid | (3.5) | ||
| Issuance (retirement) of stock, net | (2.21) | ||
| Issuance (retirement) of debt, net | (7.4) | ||
| Total cash from financing | (13) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | 4.94 | ||
| Net cash-begin balance/reserved for future use | 58 | ||
| Net cash-end balance/reserved for future use | 63 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.82 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2.95 | ||
