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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (11) | ||
| Depreciation/depletion | 9.94 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 2.79 | ||
| Cash interest paid, supplemental | 1.45 | ||
| Changes in working capital | (7.16) | ||
| Total cash from operations | 3.14 | ||
| INVESTING | |||
| Capital expenditures | (2.93) | ||
| Other investing and cash flow items, total | 5.59 | ||
| Total cash from investing | 2.65 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (0.12) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3.29) | ||
| Total cash from financing | (3.42) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.19) | ||
| Net change in cash | 2.19 | ||
| Net cash-begin balance/reserved for future use | 7.13 | ||
| Net cash-end balance/reserved for future use | 9.32 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.94 | ||
| Cash interest paid, supplemental | 1.45 | ||
| Cash taxes paid, supplemental | 2.79 | ||
