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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (16) | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 9.99 | ||
| Cash taxes paid, supplemental | 3.58 | ||
| Cash interest paid, supplemental | 9.32 | ||
| Changes in working capital | 1.04 | ||
| Total cash from operations | 67 | ||
| INVESTING | |||
| Capital expenditures | (36) | ||
| Other investing and cash flow items, total | (3.31) | ||
| Total cash from investing | (40) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0.15 | ||
| Issuance (retirement) of debt, net | 7.80 | ||
| Total cash from financing | (2.79) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.07 | ||
| Net change in cash | 25 | ||
| Net cash-begin balance/reserved for future use | 13 | ||
| Net cash-end balance/reserved for future use | 38 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 9.32 | ||
| Cash taxes paid, supplemental | 3.58 | ||
