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 | 20 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 3.11 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 8.85 | ||
| Total cash from operations | 44 | ||
| INVESTING | |||
| Capital expenditures | (4.26) | ||
| Other investing and cash flow items, total | (3.36) | ||
| Total cash from investing | (7.62) | ||
| FINANCING | |||
| Financing cash flow items | (6.06) | ||
| Total cash dividends paid | (0.94) | ||
| Issuance (retirement) of stock, net | 0.70 | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 9.85 | ||
| Net cash-begin balance/reserved for future use | 61 | ||
| Net cash-end balance/reserved for future use | 71 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
