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 | 5.50 | ||
| Depreciation/depletion | 4.72 | ||
| Non-Cash items | 0.41 | ||
| Cash taxes paid, supplemental | 0.26 | ||
| Cash interest paid, supplemental | 1.48 | ||
| Changes in working capital | 1.61 | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (3.39) | ||
| Other investing and cash flow items, total | (0.47) | ||
| Total cash from investing | (3.86) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1.49) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (3.73) | ||
| Total cash from financing | (6.22) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.16 | ||
| Net cash-begin balance/reserved for future use | 7.45 | ||
| Net cash-end balance/reserved for future use | 9.61 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.72 | ||
| Cash interest paid, supplemental | 1.48 | ||
| Cash taxes paid, supplemental | 0.26 | ||
