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 | 70 | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | (15) | ||
| Cash taxes paid, supplemental | 8.77 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (15) | ||
| Total cash from operations | 59 | ||
| INVESTING | |||
| Capital expenditures | (6.01) | ||
| Other investing and cash flow items, total | 50 | ||
| Total cash from investing | 44 | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (89) | ||
| Total cash from financing | (112) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.99) | ||
| Net change in cash | (12) | ||
| Net cash-begin balance/reserved for future use | 45 | ||
| Net cash-end balance/reserved for future use | 33 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 8.77 | ||
