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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 12 | ||
| Depreciation/depletion | 9.98 | ||
| Non-Cash items | 4.39 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 2.63 | ||
| Changes in working capital | (6.9) | ||
| Total cash from operations | 22 | ||
| INVESTING | |||
| Capital expenditures | (10) | ||
| Other investing and cash flow items, total | 2.06 | ||
| Total cash from investing | (7.95) | ||
| FINANCING | |||
| Financing cash flow items | (2.73) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (3.15) | ||
| Issuance (retirement) of debt, net | 11 | ||
| Total cash from financing | 5.09 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 19 | ||
| Net cash-begin balance/reserved for future use | 24 | ||
| Net cash-end balance/reserved for future use | 43 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.98 | ||
| Cash interest paid, supplemental | 2.63 | ||
| Cash taxes paid, supplemental | -- | ||
