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 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 14 | ||
| Depreciation/depletion | 1.39 | ||
| Non-Cash items | 1.06 | ||
| Cash taxes paid, supplemental | 3.03 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Changes in working capital | (6.5) | ||
| Total cash from operations | 10 | ||
| INVESTING | |||
| Capital expenditures | (0.02) | ||
| Other investing and cash flow items, total | 0.11 | ||
| Total cash from investing | 0.09 | ||
| FINANCING | |||
| Financing cash flow items | (0.07) | ||
| Total cash dividends paid | (11) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.32) | ||
| Total cash from financing | (11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1) | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.39 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Cash taxes paid, supplemental | 3.03 | ||
