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 | (12) | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 33 | ||
| Cash taxes paid, supplemental | 10.00 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 6.20 | ||
| Total cash from operations | 40 | ||
| INVESTING | |||
| Capital expenditures | (5.2) | ||
| Other investing and cash flow items, total | 0.10 | ||
| Total cash from investing | (5.1) | ||
| FINANCING | |||
| Financing cash flow items | (5.2) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.90 | ||
| Issuance (retirement) of debt, net | (61) | ||
| Total cash from financing | (65) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.30 | ||
| Net change in cash | (30) | ||
| Net cash-begin balance/reserved for future use | 67 | ||
| Net cash-end balance/reserved for future use | 37 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 10.00 | ||
