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 | 8.79 | ||
Depreciation/depletion | 88 | ||
Non-Cash items | 4.96 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (98) | ||
Total cash from operations | 2.93 | ||
INVESTING | |||
Capital expenditures | (78) | ||
Other investing and cash flow items, total | 8.35 | ||
Total cash from investing | (69) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (9.91) | ||
Issuance (retirement) of stock, net | (0.76) | ||
Issuance (retirement) of debt, net | (36) | ||
Total cash from financing | (47) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.12 | ||
Net change in cash | (112) | ||
Net cash-begin balance/reserved for future use | 121 | ||
Net cash-end balance/reserved for future use | 9.01 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 88 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |