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 | 39 | ||
| Depreciation/depletion | 79 | ||
| Non-Cash items | (12) | ||
| Cash taxes paid, supplemental | 30 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Changes in working capital | (26) | ||
| Total cash from operations | 90 | ||
| INVESTING | |||
| Capital expenditures | (65) | ||
| Other investing and cash flow items, total | 31 | ||
| Total cash from investing | (34) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (53) | ||
| Total cash from financing | (53) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3) | ||
| Net change in cash | 0 | ||
| Net cash-begin balance/reserved for future use | 153 | ||
| Net cash-end balance/reserved for future use | 153 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 79 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Cash taxes paid, supplemental | 30 | ||
