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 | 152 | ||
| Depreciation/depletion | 47 | ||
| Non-Cash items | (2.1) | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 6.66 | ||
| Changes in working capital | (16) | ||
| Total cash from operations | 182 | ||
| INVESTING | |||
| Capital expenditures | (176) | ||
| Other investing and cash flow items, total | 4.11 | ||
| Total cash from investing | (171) | ||
| FINANCING | |||
| Financing cash flow items | 11 | ||
| Total cash dividends paid | (19) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.49) | ||
| Total cash from financing | (11) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.28) | ||
| Net change in cash | (4.44) | ||
| Net cash-begin balance/reserved for future use | 29 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 47 | ||
| Cash interest paid, supplemental | 6.66 | ||
| Cash taxes paid, supplemental | 32 | ||
