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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (33) | ||
| Depreciation/depletion | 49 | ||
| Non-Cash items | (0.25) | ||
| Cash taxes paid, supplemental | 2.61 | ||
| Cash interest paid, supplemental | 4.59 | ||
| Changes in working capital | (1.96) | ||
| Total cash from operations | 14 | ||
| INVESTING | |||
| Capital expenditures | (15) | ||
| Other investing and cash flow items, total | (7.62) | ||
| Total cash from investing | (22) | ||
| FINANCING | |||
| Financing cash flow items | (4.59) | ||
| Total cash dividends paid | (1.2) | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | (19) | ||
| Total cash from financing | (25) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.09) | ||
| Net change in cash | (34) | ||
| Net cash-begin balance/reserved for future use | (41) | ||
| Net cash-end balance/reserved for future use | (75) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 49 | ||
| Cash interest paid, supplemental | 4.59 | ||
| Cash taxes paid, supplemental | 2.61 | ||
