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 | 7.01 | ||
| Depreciation/depletion | 3.22 | ||
| Non-Cash items | (0.36) | ||
| Cash taxes paid, supplemental | 1.59 | ||
| Cash interest paid, supplemental | 0.14 | ||
| Changes in working capital | 0.85 | ||
| Total cash from operations | 11 | ||
| INVESTING | |||
| Capital expenditures | (4.47) | ||
| Other investing and cash flow items, total | 0.02 | ||
| Total cash from investing | (4.45) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2.93) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.67) | ||
| Total cash from financing | (3.6) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.09 | ||
| Net change in cash | 2.77 | ||
| Net cash-begin balance/reserved for future use | 16 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.22 | ||
| Cash interest paid, supplemental | 0.14 | ||
| Cash taxes paid, supplemental | 1.59 | ||
