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 | 7.13 | ||
Depreciation/depletion | 16 | ||
Non-Cash items | 5.26 | ||
Cash taxes paid, supplemental | 1.48 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (7.75) | ||
Total cash from operations | 21 | ||
INVESTING | |||
Capital expenditures | (26) | ||
Other investing and cash flow items, total | (21) | ||
Total cash from investing | (46) | ||
FINANCING | |||
Financing cash flow items | (3.9) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (3.16) | ||
Issuance (retirement) of debt, net | 29 | ||
Total cash from financing | 22 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.37) | ||
Net change in cash | (4.17) | ||
Net cash-begin balance/reserved for future use | 60 | ||
Net cash-end balance/reserved for future use | 56 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 16 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 1.48 |