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 | 13 | ||
| Depreciation/depletion | 9.13 | ||
| Non-Cash items | 1.44 | ||
| Cash taxes paid, supplemental | 6.39 | ||
| Cash interest paid, supplemental | 2.11 | ||
| Changes in working capital | 8.80 | ||
| Total cash from operations | 32 | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | 0.07 | ||
| Total cash from investing | (19) | ||
| FINANCING | |||
| Financing cash flow items | (2.44) | ||
| Total cash dividends paid | (6.38) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2.02 | ||
| Total cash from financing | (6.8) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6.08 | ||
| Net cash-begin balance/reserved for future use | (1.52) | ||
| Net cash-end balance/reserved for future use | 4.56 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.13 | ||
| Cash interest paid, supplemental | 2.11 | ||
| Cash taxes paid, supplemental | 6.39 | ||
