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 | (23) | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 4.75 | ||
| Cash taxes paid, supplemental | 1.00 | ||
| Cash interest paid, supplemental | 2.93 | ||
| Changes in working capital | (2.41) | ||
| Total cash from operations | (4.97) | ||
| INVESTING | |||
| Capital expenditures | (9.7) | ||
| Other investing and cash flow items, total | 0.95 | ||
| Total cash from investing | (8.75) | ||
| FINANCING | |||
| Financing cash flow items | 0.85 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 35 | ||
| Issuance (retirement) of debt, net | (14) | ||
| Total cash from financing | 22 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.13) | ||
| Net change in cash | 7.71 | ||
| Net cash-begin balance/reserved for future use | 9.38 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 2.93 | ||
| Cash taxes paid, supplemental | 1.00 | ||
