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 | 13 | ||
| Depreciation/depletion | 7.88 | ||
| Non-Cash items | 1.12 | ||
| Cash taxes paid, supplemental | 3.14 | ||
| Cash interest paid, supplemental | 0.35 | ||
| Changes in working capital | (2.91) | ||
| Total cash from operations | 19 | ||
| INVESTING | |||
| Capital expenditures | (13) | ||
| Other investing and cash flow items, total | 0.09 | ||
| Total cash from investing | (13) | ||
| FINANCING | |||
| Financing cash flow items | (0.51) | ||
| Total cash dividends paid | (3.3) | ||
| Issuance (retirement) of stock, net | (2.02) | ||
| Issuance (retirement) of debt, net | (1.99) | ||
| Total cash from financing | (7.82) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.09 | ||
| Net change in cash | (1.5) | ||
| Net cash-begin balance/reserved for future use | 27 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.88 | ||
| Cash interest paid, supplemental | 0.35 | ||
| Cash taxes paid, supplemental | 3.14 | ||
