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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (279) | ||
| Depreciation/depletion | 836 | ||
| Non-Cash items | 306 | ||
| Cash taxes paid, supplemental | 188 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (843) | ||
| Total cash from operations | (84) | ||
| INVESTING | |||
| Capital expenditures | (485) | ||
| Other investing and cash flow items, total | 54 | ||
| Total cash from investing | (431) | ||
| FINANCING | |||
| Financing cash flow items | 40 | ||
| Total cash dividends paid | (61) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 717 | ||
| Total cash from financing | 696 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (33) | ||
| Net change in cash | 148 | ||
| Net cash-begin balance/reserved for future use | 826 | ||
| Net cash-end balance/reserved for future use | 976 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 836 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 188 | ||
