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 | 32 | ||
| Depreciation/depletion | 9.81 | ||
| Non-Cash items | 2.34 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.48 | ||
| Changes in working capital | 6.52 | ||
| Total cash from operations | 51 | ||
| INVESTING | |||
| Capital expenditures | (6.43) | ||
| Other investing and cash flow items, total | (0.78) | ||
| Total cash from investing | (7.21) | ||
| FINANCING | |||
| Financing cash flow items | (3.66) | ||
| Total cash dividends paid | (23) | ||
| Issuance (retirement) of stock, net | 8.67 | ||
| Issuance (retirement) of debt, net | (25) | ||
| Total cash from financing | (43) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.10 | ||
| Net change in cash | 0.50 | ||
| Net cash-begin balance/reserved for future use | 24 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.81 | ||
| Cash interest paid, supplemental | 0.48 | ||
| Cash taxes paid, supplemental | -- | ||
