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 2016 | 2016 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 18 | ||
| Depreciation/depletion | 25 | ||
| Non-Cash items | 0.30 | ||
| Cash taxes paid, supplemental | 0.36 | ||
| Cash interest paid, supplemental | 0.13 | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 53 | ||
| INVESTING | |||
| Capital expenditures | (5.78) | ||
| Other investing and cash flow items, total | 0.09 | ||
| Total cash from investing | (5.69) | ||
| FINANCING | |||
| Financing cash flow items | (2.08) | ||
| Total cash dividends paid | (3.76) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (5.85) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 42 | ||
| Net cash-begin balance/reserved for future use | 239 | ||
| Net cash-end balance/reserved for future use | 281 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 25 | ||
| Cash interest paid, supplemental | 0.13 | ||
| Cash taxes paid, supplemental | 0.36 | ||
