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 | 0.03 | ||
| Depreciation/depletion | 7.77 | ||
| Non-Cash items | 0.56 | ||
| Cash taxes paid, supplemental | 5.32 | ||
| Cash interest paid, supplemental | 1.40 | ||
| Changes in working capital | 0.88 | ||
| Total cash from operations | 9.25 | ||
| INVESTING | |||
| Capital expenditures | (0.4) | ||
| Other investing and cash flow items, total | (7.1) | ||
| Total cash from investing | (7.5) | ||
| FINANCING | |||
| Financing cash flow items | (1.4) | ||
| Total cash dividends paid | (3.74) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 4.23 | ||
| Total cash from financing | (0.91) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 0.84 | ||
| Net cash-begin balance/reserved for future use | 6.06 | ||
| Net cash-end balance/reserved for future use | 6.90 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.77 | ||
| Cash interest paid, supplemental | 1.40 | ||
| Cash taxes paid, supplemental | 5.32 | ||
