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 | 48 | ||
| Depreciation/depletion | 44 | ||
| Non-Cash items | 49 | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (21) | ||
| Total cash from operations | 120 | ||
| INVESTING | |||
| Capital expenditures | (5.77) | ||
| Other investing and cash flow items, total | (34) | ||
| Total cash from investing | (40) | ||
| FINANCING | |||
| Financing cash flow items | (87) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 44 | ||
| Issuance (retirement) of debt, net | (191) | ||
| Total cash from financing | (234) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.29 | ||
| Net change in cash | (153) | ||
| Net cash-begin balance/reserved for future use | 241 | ||
| Net cash-end balance/reserved for future use | 87 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 44 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 17 | ||
