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 | 72 | ||
| Depreciation/depletion | 86 | ||
| Non-Cash items | (0.53) | ||
| Cash taxes paid, supplemental | 16 | ||
| Cash interest paid, supplemental | 53 | ||
| Changes in working capital | (8.87) | ||
| Total cash from operations | 171 | ||
| INVESTING | |||
| Capital expenditures | (62) | ||
| Other investing and cash flow items, total | 4.35 | ||
| Total cash from investing | (57) | ||
| FINANCING | |||
| Financing cash flow items | (55) | ||
| Total cash dividends paid | (5.07) | ||
| Issuance (retirement) of stock, net | 0.09 | ||
| Issuance (retirement) of debt, net | (96) | ||
| Total cash from financing | (156) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | (43) | ||
| Net cash-begin balance/reserved for future use | 119 | ||
| Net cash-end balance/reserved for future use | 76 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 86 | ||
| Cash interest paid, supplemental | 53 | ||
| Cash taxes paid, supplemental | 16 | ||
