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 | 59 | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 0.43 | ||
| Changes in working capital | (19) | ||
| Total cash from operations | 83 | ||
| INVESTING | |||
| Capital expenditures | (3.11) | ||
| Other investing and cash flow items, total | (66) | ||
| Total cash from investing | (69) | ||
| FINANCING | |||
| Financing cash flow items | (1.75) | ||
| Total cash dividends paid | (7.59) | ||
| Issuance (retirement) of stock, net | (5.91) | ||
| Issuance (retirement) of debt, net | 7.86 | ||
| Total cash from financing | (7.41) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.10 | ||
| Net change in cash | 6.77 | ||
| Net cash-begin balance/reserved for future use | 71 | ||
| Net cash-end balance/reserved for future use | 77 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 0.43 | ||
| Cash taxes paid, supplemental | 22 | ||
