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 | 36 | ||
| Depreciation/depletion | 1.34 | ||
| Non-Cash items | 20 | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 2.34 | ||
| Changes in working capital | (22) | ||
| Total cash from operations | 35 | ||
| INVESTING | |||
| Capital expenditures | (7.58) | ||
| Other investing and cash flow items, total | 7.79 | ||
| Total cash from investing | 0.21 | ||
| FINANCING | |||
| Financing cash flow items | (9.96) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 16 | ||
| Total cash from financing | 6.37 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.24) | ||
| Net change in cash | 42 | ||
| Net cash-begin balance/reserved for future use | 24 | ||
| Net cash-end balance/reserved for future use | 66 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.34 | ||
| Cash interest paid, supplemental | 2.34 | ||
| Cash taxes paid, supplemental | 11 | ||
