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 | (120) | ||
| Depreciation/depletion | 217 | ||
| Non-Cash items | (4.82) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (100) | ||
| Total cash from operations | (9.83) | ||
| INVESTING | |||
| Capital expenditures | (88) | ||
| Other investing and cash flow items, total | 3.07 | ||
| Total cash from investing | (85) | ||
| FINANCING | |||
| Financing cash flow items | (1.62) | ||
| Total cash dividends paid | (8.26) | ||
| Issuance (retirement) of stock, net | 0.74 | ||
| Issuance (retirement) of debt, net | 110 | ||
| Total cash from financing | 100 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.39 | ||
| Net change in cash | 7.21 | ||
| Net cash-begin balance/reserved for future use | 9.01 | ||
| Net cash-end balance/reserved for future use | 16 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 217 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
