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 | (32) | ||
| Depreciation/depletion | 34 | ||
| Non-Cash items | (2.22) | ||
| Cash taxes paid, supplemental | (0.58) | ||
| Cash interest paid, supplemental | 8.51 | ||
| Changes in working capital | 40 | ||
| Total cash from operations | 40 | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | (0.05) | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (9.74) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.08 | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | (28) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (7.87) | ||
| Net cash-begin balance/reserved for future use | 55 | ||
| Net cash-end balance/reserved for future use | 47 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34 | ||
| Cash interest paid, supplemental | 8.51 | ||
| Cash taxes paid, supplemental | (0.58) | ||
