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 Jun 30 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (39) | ||
Depreciation/depletion | 11 | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (2.28) | ||
Cash interest paid, supplemental | 7.28 | ||
Changes in working capital | 18 | ||
Total cash from operations | (11) | ||
INVESTING | |||
Capital expenditures | (127) | ||
Other investing and cash flow items, total | 167 | ||
Total cash from investing | 40 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (0.45) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (6) | ||
Total cash from financing | (6.44) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.02 | ||
Net change in cash | 23 | ||
Net cash-begin balance/reserved for future use | 11 | ||
Net cash-end balance/reserved for future use | 35 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 11 | ||
Cash interest paid, supplemental | 7.28 | ||
Cash taxes paid, supplemental | (2.28) |