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 | (10) | ||
Depreciation/depletion | 13 | ||
Non-Cash items | (0.9) | ||
Cash taxes paid, supplemental | 2.18 | ||
Cash interest paid, supplemental | 7.31 | ||
Changes in working capital | 9.17 | ||
Total cash from operations | 11 | ||
INVESTING | |||
Capital expenditures | (6.92) | ||
Other investing and cash flow items, total | (1.32) | ||
Total cash from investing | (8.24) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 3.48 | ||
Total cash from financing | 3.48 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.95) | ||
Net change in cash | 4.53 | ||
Net cash-begin balance/reserved for future use | 12 | ||
Net cash-end balance/reserved for future use | 17 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 13 | ||
Cash interest paid, supplemental | 7.31 | ||
Cash taxes paid, supplemental | 2.18 |