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 | 4.07 | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | (0.86) | ||
| Cash taxes paid, supplemental | 6.41 | ||
| Cash interest paid, supplemental | 0.54 | ||
| Changes in working capital | (1.04) | ||
| Total cash from operations | 17 | ||
| INVESTING | |||
| Capital expenditures | (7.66) | ||
| Other investing and cash flow items, total | 0.74 | ||
| Total cash from investing | (6.92) | ||
| FINANCING | |||
| Financing cash flow items | 8.97 | ||
| Total cash dividends paid | (6.2) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (7.74) | ||
| Total cash from financing | (4.96) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.14 | ||
| Net change in cash | 5.03 | ||
| Net cash-begin balance/reserved for future use | 45 | ||
| Net cash-end balance/reserved for future use | 50 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 0.54 | ||
| Cash taxes paid, supplemental | 6.41 | ||
