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) | ||
