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 | (13) | ||
| Depreciation/depletion | 3.18 | ||
| Non-Cash items | 1.06 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.22 | ||
| Changes in working capital | 0.53 | ||
| Total cash from operations | (8.16) | ||
| INVESTING | |||
| Capital expenditures | (5.99) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (5.99) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.16 | ||
| Issuance (retirement) of debt, net | 3.32 | ||
| Total cash from financing | 3.49 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.07) | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 14 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.18 | ||
| Cash interest paid, supplemental | 0.22 | ||
| Cash taxes paid, supplemental | -- | ||
