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 | 8.80 | ||
Depreciation/depletion | 3.60 | ||
Non-Cash items | 20 | ||
Cash taxes paid, supplemental | 12 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (29) | ||
Total cash from operations | 2.66 | ||
INVESTING | |||
Capital expenditures | (1.03) | ||
Other investing and cash flow items, total | 2.59 | ||
Total cash from investing | 1.55 | ||
FINANCING | |||
Financing cash flow items | (1.04) | ||
Total cash dividends paid | (2.11) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (2.12) | ||
Total cash from financing | (5.27) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.04) | ||
Net change in cash | (1.09) | ||
Net cash-begin balance/reserved for future use | 19 | ||
Net cash-end balance/reserved for future use | 18 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.60 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 12 |