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 2019 | 2019 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (11) | ||
| Depreciation/depletion | 7.56 | ||
| Non-Cash items | 4.43 | ||
| Cash taxes paid, supplemental | 1.59 | ||
| Cash interest paid, supplemental | 0.30 | ||
| Changes in working capital | 8.76 | ||
| Total cash from operations | 9.35 | ||
| INVESTING | |||
| Capital expenditures | (1.06) | ||
| Other investing and cash flow items, total | 0.02 | ||
| Total cash from investing | (1.04) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (6.31) | ||
| Total cash from financing | (6.31) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.02 | ||
| Net change in cash | 2.02 | ||
| Net cash-begin balance/reserved for future use | 0.33 | ||
| Net cash-end balance/reserved for future use | 2.36 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.56 | ||
| Cash interest paid, supplemental | 0.30 | ||
| Cash taxes paid, supplemental | 1.59 | ||
