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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 104 | ||
| Depreciation/depletion | 76 | ||
| Non-Cash items | (32) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 13 | ||
| Total cash from operations | 161 | ||
| INVESTING | |||
| Capital expenditures | (108) | ||
| Other investing and cash flow items, total | (113) | ||
| Total cash from investing | (220) | ||
| FINANCING | |||
| Financing cash flow items | 4.46 | ||
| Total cash dividends paid | (30) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (105) | ||
| Total cash from financing | (130) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (189) | ||
| Net cash-begin balance/reserved for future use | 259 | ||
| Net cash-end balance/reserved for future use | 70 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 76 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
