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 | 307 | ||
| Depreciation/depletion | 145 | ||
| Non-Cash items | (63) | ||
| Cash taxes paid, supplemental | 86 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | (57) | ||
| Total cash from operations | 332 | ||
| INVESTING | |||
| Capital expenditures | (157) | ||
| Other investing and cash flow items, total | (38) | ||
| Total cash from investing | (194) | ||
| FINANCING | |||
| Financing cash flow items | 36 | ||
| Total cash dividends paid | (24) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 277 | ||
| Total cash from financing | 290 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (31) | ||
| Net change in cash | 396 | ||
| Net cash-begin balance/reserved for future use | 1,750 | ||
| Net cash-end balance/reserved for future use | 2,146 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 145 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 86 | ||
