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 | 147 | ||
| Depreciation/depletion | 2.53 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | 29 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | 68 | ||
| Total cash from operations | 236 | ||
| INVESTING | |||
| Capital expenditures | (3.55) | ||
| Other investing and cash flow items, total | (88) | ||
| Total cash from investing | (91) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (147) | ||
| Issuance (retirement) of stock, net | (5.79) | ||
| Issuance (retirement) of debt, net | 53 | ||
| Total cash from financing | (100) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 45 | ||
| Net cash-begin balance/reserved for future use | 245 | ||
| Net cash-end balance/reserved for future use | 290 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.53 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 29 | ||
