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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.96 | ||
| Depreciation/depletion | 37 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | 2.82 | ||
| Cash interest paid, supplemental | 5.45 | ||
| Changes in working capital | 1.27 | ||
| Total cash from operations | 49 | ||
| INVESTING | |||
| Capital expenditures | (5.39) | ||
| Other investing and cash flow items, total | (2.3) | ||
| Total cash from investing | (7.69) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (6.44) | ||
| Issuance (retirement) of stock, net | (3.42) | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (22) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 20 | ||
| Net cash-begin balance/reserved for future use | 62 | ||
| Net cash-end balance/reserved for future use | 82 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37 | ||
| Cash interest paid, supplemental | 5.45 | ||
| Cash taxes paid, supplemental | 2.82 | ||
