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 | (33) | ||
| Depreciation/depletion | 4.38 | ||
| Non-Cash items | (1.18) | ||
| Cash taxes paid, supplemental | 0.04 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (11) | ||
| Total cash from operations | (41) | ||
| INVESTING | |||
| Capital expenditures | (0.77) | ||
| Other investing and cash flow items, total | 5.31 | ||
| Total cash from investing | 4.54 | ||
| FINANCING | |||
| Financing cash flow items | (0.33) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1.56) | ||
| Issuance (retirement) of debt, net | (2.52) | ||
| Total cash from financing | (4.4) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.21 | ||
| Net change in cash | (40) | ||
| Net cash-begin balance/reserved for future use | 68 | ||
| Net cash-end balance/reserved for future use | 28 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.38 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.04 | ||
