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 | 4.70 | ||
| Depreciation/depletion | 5.34 | ||
| Non-Cash items | 6.30 | ||
| Cash taxes paid, supplemental | 5.14 | ||
| Cash interest paid, supplemental | 0.17 | ||
| Changes in working capital | (14) | ||
| Total cash from operations | 3.79 | ||
| INVESTING | |||
| Capital expenditures | (4.6) | ||
| Other investing and cash flow items, total | (3.58) | ||
| Total cash from investing | (8.18) | ||
| FINANCING | |||
| Financing cash flow items | (0.77) | ||
| Total cash dividends paid | (3.82) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.42) | ||
| Total cash from financing | (8.02) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.2) | ||
| Net change in cash | (13) | ||
| Net cash-begin balance/reserved for future use | 51 | ||
| Net cash-end balance/reserved for future use | 39 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5.34 | ||
| Cash interest paid, supplemental | 0.17 | ||
| Cash taxes paid, supplemental | 5.14 | ||
