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 | 1.19 | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 14 | ||
| Cash taxes paid, supplemental | 4.65 | ||
| Cash interest paid, supplemental | 2.59 | ||
| Changes in working capital | (9.51) | ||
| Total cash from operations | 16 | ||
| INVESTING | |||
| Capital expenditures | (6.67) | ||
| Other investing and cash flow items, total | (6.32) | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | (2.65) | ||
| Total cash dividends paid | (2.49) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | (26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.02) | ||
| Net change in cash | (23) | ||
| Net cash-begin balance/reserved for future use | 31 | ||
| Net cash-end balance/reserved for future use | 7.71 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 2.59 | ||
| Cash taxes paid, supplemental | 4.65 | ||
