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 | 6.70 | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 2.93 | ||
| Cash taxes paid, supplemental | 2.74 | ||
| Cash interest paid, supplemental | 1.75 | ||
| Changes in working capital | (11) | ||
| Total cash from operations | 20 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 0.72 | ||
| Total cash from investing | (11) | ||
| FINANCING | |||
| Financing cash flow items | (2.1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (22) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.05) | ||
| Net change in cash | (13) | ||
| Net cash-begin balance/reserved for future use | 141 | ||
| Net cash-end balance/reserved for future use | 128 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 1.75 | ||
| Cash taxes paid, supplemental | 2.74 | ||
