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 | (7.6) | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | 0.20 | ||
| Cash interest paid, supplemental | 3.70 | ||
| Changes in working capital | 2.20 | ||
| Total cash from operations | 16 | ||
| INVESTING | |||
| Capital expenditures | (0.1) | ||
| Other investing and cash flow items, total | (79) | ||
| Total cash from investing | (79) | ||
| FINANCING | |||
| Financing cash flow items | (1.3) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 59 | ||
| Total cash from financing | 58 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.80 | ||
| Net change in cash | (5.1) | ||
| Net cash-begin balance/reserved for future use | 27 | ||
| Net cash-end balance/reserved for future use | 22 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 3.70 | ||
| Cash taxes paid, supplemental | 0.20 | ||
