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 | (10) | ||
Depreciation/depletion | 16 | ||
Non-Cash items | 5.69 | ||
Cash taxes paid, supplemental | 3.92 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (12) | ||
Total cash from operations | 0.13 | ||
INVESTING | |||
Capital expenditures | (0.59) | ||
Other investing and cash flow items, total | (3.75) | ||
Total cash from investing | (4.34) | ||
FINANCING | |||
Financing cash flow items | (3.26) | ||
Total cash dividends paid | 0 | ||
Issuance (retirement) of stock, net | 0.33 | ||
Issuance (retirement) of debt, net | 0.61 | ||
Total cash from financing | (2.32) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.85) | ||
Net change in cash | (7.38) | ||
Net cash-begin balance/reserved for future use | 54 | ||
Net cash-end balance/reserved for future use | 47 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 16 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 3.92 |