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 | 9.34 | ||
| Depreciation/depletion | 5.46 | ||
| Non-Cash items | 1.17 | ||
| Cash taxes paid, supplemental | 1.23 | ||
| Cash interest paid, supplemental | 0.79 | ||
| Changes in working capital | (12) | ||
| Total cash from operations | 3.58 | ||
| INVESTING | |||
| Capital expenditures | (6.45) | ||
| Other investing and cash flow items, total | 0.97 | ||
| Total cash from investing | (5.48) | ||
| FINANCING | |||
| Financing cash flow items | (0.79) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1.89) | ||
| Total cash from financing | (2.68) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.11) | ||
| Net change in cash | (4.69) | ||
| Net cash-begin balance/reserved for future use | 61 | ||
| Net cash-end balance/reserved for future use | 56 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.46 | ||
| Cash interest paid, supplemental | 0.79 | ||
| Cash taxes paid, supplemental | 1.23 | ||
