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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (5.8) | ||
Depreciation/depletion | 0.05 | ||
Non-Cash items | 2.16 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 2.36 | ||
Changes in working capital | (8.41) | ||
Total cash from operations | (12) | ||
INVESTING | |||
Capital expenditures | (3.26) | ||
Other investing and cash flow items, total | 27 | ||
Total cash from investing | 24 | ||
FINANCING | |||
Financing cash flow items | (2.36) | ||
Total cash dividends paid | (2.25) | ||
Issuance (retirement) of stock, net | 3.00 | ||
Issuance (retirement) of debt, net | (12) | ||
Total cash from financing | (14) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (2.35) | ||
Net cash-begin balance/reserved for future use | 4.58 | ||
Net cash-end balance/reserved for future use | 2.23 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.05 | ||
Cash interest paid, supplemental | 2.36 | ||
Cash taxes paid, supplemental | 0 |