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 | 6.33 | ||
| Depreciation/depletion | 7.87 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 4.15 | ||
| Cash interest paid, supplemental | 1.77 | ||
| Changes in working capital | (2.84) | ||
| Total cash from operations | 23 | ||
| INVESTING | |||
| Capital expenditures | (3.96) | ||
| Other investing and cash flow items, total | (15) | ||
| Total cash from investing | (19) | ||
| FINANCING | |||
| Financing cash flow items | (1.68) | ||
| Total cash dividends paid | (3.56) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0.13 | ||
| Total cash from financing | (5.11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.2) | ||
| Net change in cash | (1.34) | ||
| Net cash-begin balance/reserved for future use | 8.12 | ||
| Net cash-end balance/reserved for future use | 6.78 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.87 | ||
| Cash interest paid, supplemental | 1.77 | ||
| Cash taxes paid, supplemental | 4.15 | ||
