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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (21) | ||
| Depreciation/depletion | 835 | ||
| Non-Cash items | (75) | ||
| Cash taxes paid, supplemental | 109 | ||
| Cash interest paid, supplemental | 129 | ||
| Changes in working capital | 277 | ||
| Total cash from operations | 1,016 | ||
| INVESTING | |||
| Capital expenditures | (176) | ||
| Other investing and cash flow items, total | (60) | ||
| Total cash from investing | (236) | ||
| FINANCING | |||
| Financing cash flow items | (152) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (497) | ||
| Total cash from financing | (649) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (51) | ||
| Net change in cash | 80 | ||
| Net cash-begin balance/reserved for future use | 769 | ||
| Net cash-end balance/reserved for future use | 849 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 835 | ||
| Cash interest paid, supplemental | 129 | ||
| Cash taxes paid, supplemental | 109 | ||
