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 | 132 | ||
| Depreciation/depletion | 151 | ||
| Non-Cash items | 57 | ||
| Cash taxes paid, supplemental | 45 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | (106) | ||
| Total cash from operations | 234 | ||
| INVESTING | |||
| Capital expenditures | (164) | ||
| Other investing and cash flow items, total | (27) | ||
| Total cash from investing | (191) | ||
| FINANCING | |||
| Financing cash flow items | (45) | ||
| Total cash dividends paid | (51) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (109) | ||
| Total cash from financing | (205) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.5) | ||
| Net change in cash | (164) | ||
| Net cash-begin balance/reserved for future use | 316 | ||
| Net cash-end balance/reserved for future use | 152 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 151 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 45 | ||
