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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (2.49) | ||
| Depreciation/depletion | 1.02 | ||
| Non-Cash items | (2.02) | ||
| Cash taxes paid, supplemental | (1.31) | ||
| Cash interest paid, supplemental | 0.02 | ||
| Changes in working capital | 1.37 | ||
| Total cash from operations | (2.12) | ||
| INVESTING | |||
| Capital expenditures | (1.91) | ||
| Other investing and cash flow items, total | (3.05) | ||
| Total cash from investing | (4.96) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (0.45) | ||
| Issuance (retirement) of stock, net | 5.56 | ||
| Issuance (retirement) of debt, net | (0.38) | ||
| Total cash from financing | 4.74 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.34) | ||
| Net cash-begin balance/reserved for future use | 14 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.02 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Cash taxes paid, supplemental | (1.31) | ||
