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 | 16 | ||
| Depreciation/depletion | 4.54 | ||
| Non-Cash items | (3.21) | ||
| Cash taxes paid, supplemental | 1.67 | ||
| Cash interest paid, supplemental | 0.13 | ||
| Changes in working capital | (5.83) | ||
| Total cash from operations | 12 | ||
| INVESTING | |||
| Capital expenditures | (1.75) | ||
| Other investing and cash flow items, total | 1.00 | ||
| Total cash from investing | (0.75) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (4.23) | ||
| Issuance (retirement) of stock, net | (2.58) | ||
| Issuance (retirement) of debt, net | (2.01) | ||
| Total cash from financing | (8.82) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2.35 | ||
| Net cash-begin balance/reserved for future use | 23 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.54 | ||
| Cash interest paid, supplemental | 0.13 | ||
| Cash taxes paid, supplemental | 1.67 | ||
