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 | 32 | ||
| Depreciation/depletion | 3.56 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | 4.56 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | 44 | ||
| Total cash from operations | 139 | ||
| INVESTING | |||
| Capital expenditures | (49) | ||
| Other investing and cash flow items, total | 0.35 | ||
| Total cash from investing | (49) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1.68) | ||
| Issuance (retirement) of debt, net | (6.26) | ||
| Total cash from financing | (31) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.12 | ||
| Net change in cash | 59 | ||
| Net cash-begin balance/reserved for future use | 32 | ||
| Net cash-end balance/reserved for future use | 91 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.56 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 4.56 | ||
