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 2020 | 2020 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (2.52) | ||
Depreciation/depletion | 2.02 | ||
Non-Cash items | 3.92 | ||
Cash taxes paid, supplemental | 0.11 | ||
Cash interest paid, supplemental | 3.91 | ||
Changes in working capital | (9.93) | ||
Total cash from operations | (6.84) | ||
INVESTING | |||
Capital expenditures | (3.01) | ||
Other investing and cash flow items, total | 0.14 | ||
Total cash from investing | (2.87) | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (1.16) | ||
Issuance (retirement) of debt, net | 4.86 | ||
Total cash from financing | 3.70 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (6.01) | ||
Net cash-begin balance/reserved for future use | 8.90 | ||
Net cash-end balance/reserved for future use | 2.90 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.02 | ||
Cash interest paid, supplemental | 3.91 | ||
Cash taxes paid, supplemental | 0.11 |