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 2020 | 2020 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 31 | ||
| Depreciation/depletion | 31 | ||
| Non-Cash items | 5.58 | ||
| Cash taxes paid, supplemental | 0.03 | ||
| Cash interest paid, supplemental | 0.56 | ||
| Changes in working capital | 6.85 | ||
| Total cash from operations | 74 | ||
| INVESTING | |||
| Capital expenditures | (4.7) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (4.7) | ||
| FINANCING | |||
| Financing cash flow items | (0.56) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.11 | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (24) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.57) | ||
| Net change in cash | 46 | ||
| Net cash-begin balance/reserved for future use | 64 | ||
| Net cash-end balance/reserved for future use | 110 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 31 | ||
| Cash interest paid, supplemental | 0.56 | ||
| Cash taxes paid, supplemental | 0.03 | ||
