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 | 13 | ||
| Depreciation/depletion | 1.99 | ||
| Non-Cash items | (0.87) | ||
| Cash taxes paid, supplemental | 2.07 | ||
| Cash interest paid, supplemental | 0.30 | ||
| Changes in working capital | (5.69) | ||
| Total cash from operations | 8.22 | ||
| INVESTING | |||
| Capital expenditures | (4.34) | ||
| Other investing and cash flow items, total | (0.84) | ||
| Total cash from investing | (5.18) | ||
| FINANCING | |||
| Financing cash flow items | 0.14 | ||
| Total cash dividends paid | (2.93) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.97) | ||
| Total cash from financing | (5.75) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | (2.74) | ||
| Net cash-begin balance/reserved for future use | 22 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.99 | ||
| Cash interest paid, supplemental | 0.30 | ||
| Cash taxes paid, supplemental | 2.07 | ||
