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 | 11 | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | 4.65 | ||
| Cash taxes paid, supplemental | 5.03 | ||
| Cash interest paid, supplemental | 2.86 | ||
| Changes in working capital | (4.67) | ||
| Total cash from operations | 40 | ||
| INVESTING | |||
| Capital expenditures | (8.84) | ||
| Other investing and cash flow items, total | (19) | ||
| Total cash from investing | (28) | ||
| FINANCING | |||
| Financing cash flow items | (2.86) | ||
| Total cash dividends paid | (7.29) | ||
| Issuance (retirement) of stock, net | (1.6) | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | (28) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.2) | ||
| Net change in cash | (15) | ||
| Net cash-begin balance/reserved for future use | 77 | ||
| Net cash-end balance/reserved for future use | 62 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 2.86 | ||
| Cash taxes paid, supplemental | 5.03 | ||
