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 | 3.62 | ||
| Depreciation/depletion | 1.21 | ||
| Non-Cash items | 0.48 | ||
| Cash taxes paid, supplemental | 1.18 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Changes in working capital | 0.33 | ||
| Total cash from operations | 5.65 | ||
| INVESTING | |||
| Capital expenditures | (1.42) | ||
| Other investing and cash flow items, total | (0.66) | ||
| Total cash from investing | (2.08) | ||
| FINANCING | |||
| Financing cash flow items | (0.03) | ||
| Total cash dividends paid | (1.6) | ||
| Issuance (retirement) of stock, net | (0.26) | ||
| Issuance (retirement) of debt, net | (0.28) | ||
| Total cash from financing | (2.17) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1.40 | ||
| Net cash-begin balance/reserved for future use | 16 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.21 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Cash taxes paid, supplemental | 1.18 | ||
