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 | 6.09 | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 2.01 | ||
| Cash taxes paid, supplemental | 1.47 | ||
| Cash interest paid, supplemental | 0.65 | ||
| Changes in working capital | (3.81) | ||
| Total cash from operations | 16 | ||
| INVESTING | |||
| Capital expenditures | (9.44) | ||
| Other investing and cash flow items, total | 2.17 | ||
| Total cash from investing | (7.27) | ||
| FINANCING | |||
| Financing cash flow items | (0.65) | ||
| Total cash dividends paid | (4.74) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (8.85) | ||
| Total cash from financing | (14) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (5.14) | ||
| Net cash-begin balance/reserved for future use | 0.86 | ||
| Net cash-end balance/reserved for future use | (4.28) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 0.65 | ||
| Cash taxes paid, supplemental | 1.47 | ||
