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 | 102 | ||
| Depreciation/depletion | 153 | ||
| Non-Cash items | 186 | ||
| Cash taxes paid, supplemental | 76 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | (193) | ||
| Total cash from operations | 261 | ||
| INVESTING | |||
| Capital expenditures | (64) | ||
| Other investing and cash flow items, total | (111) | ||
| Total cash from investing | (176) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (46) | ||
| Issuance (retirement) of stock, net | 5.61 | ||
| Issuance (retirement) of debt, net | (73) | ||
| Total cash from financing | (125) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10 | ||
| Net change in cash | (30) | ||
| Net cash-begin balance/reserved for future use | 147 | ||
| Net cash-end balance/reserved for future use | 118 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 153 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 76 | ||
