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 | 165 | ||
| Depreciation/depletion | 219 | ||
| Non-Cash items | 192 | ||
| Cash taxes paid, supplemental | 86 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | (2.98) | ||
| Total cash from operations | 573 | ||
| INVESTING | |||
| Capital expenditures | (625) | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | (610) | ||
| FINANCING | |||
| Financing cash flow items | (22) | ||
| Total cash dividends paid | (79) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (74) | ||
| Total cash from financing | (175) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.8) | ||
| Net change in cash | (212) | ||
| Net cash-begin balance/reserved for future use | 706 | ||
| Net cash-end balance/reserved for future use | 494 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 219 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 86 | ||
