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 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 419 | ||
Depreciation/depletion | 165 | ||
Non-Cash items | (89) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (98) | ||
Total cash from operations | 397 | ||
INVESTING | |||
Capital expenditures | (47) | ||
Other investing and cash flow items, total | (3.99) | ||
Total cash from investing | (51) | ||
FINANCING | |||
Financing cash flow items | (54) | ||
Total cash dividends paid | (257) | ||
Issuance (retirement) of stock, net | (2.78) | ||
Issuance (retirement) of debt, net | (56) | ||
Total cash from financing | (370) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (24) | ||
Net cash-begin balance/reserved for future use | 193 | ||
Net cash-end balance/reserved for future use | 169 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 165 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |