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 | 26 | ||
Depreciation/depletion | 29 | ||
Non-Cash items | 7.96 | ||
Cash taxes paid, supplemental | 6.16 | ||
Cash interest paid, supplemental | 23 | ||
Changes in working capital | 30 | ||
Total cash from operations | 93 | ||
INVESTING | |||
Capital expenditures | (41) | ||
Other investing and cash flow items, total | (4.43) | ||
Total cash from investing | (46) | ||
FINANCING | |||
Financing cash flow items | (21) | ||
Total cash dividends paid | (4.17) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (19) | ||
Total cash from financing | (44) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.27) | ||
Net change in cash | 2.77 | ||
Net cash-begin balance/reserved for future use | 13 | ||
Net cash-end balance/reserved for future use | 16 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 29 | ||
Cash interest paid, supplemental | 23 | ||
Cash taxes paid, supplemental | 6.16 |