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 2017 | 2017 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 0.87 | ||
Depreciation/depletion | 2.72 | ||
Non-Cash items | (0.15) | ||
Cash taxes paid, supplemental | 0.03 | ||
Cash interest paid, supplemental | 0.30 | ||
Changes in working capital | (0.1) | ||
Total cash from operations | 3.65 | ||
INVESTING | |||
Capital expenditures | (5.87) | ||
Other investing and cash flow items, total | 0.42 | ||
Total cash from investing | (5.45) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (0.96) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 3.01 | ||
Total cash from financing | 2.04 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.01) | ||
Net change in cash | 0.23 | ||
Net cash-begin balance/reserved for future use | 0.67 | ||
Net cash-end balance/reserved for future use | 0.90 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.72 | ||
Cash interest paid, supplemental | 0.30 | ||
Cash taxes paid, supplemental | 0.03 |