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 | 18 | ||
| Depreciation/depletion | 50 | ||
| Non-Cash items | (9.58) | ||
| Cash taxes paid, supplemental | 2.79 | ||
| Cash interest paid, supplemental | 3.97 | ||
| Changes in working capital | 15 | ||
| Total cash from operations | 73 | ||
| INVESTING | |||
| Capital expenditures | (81) | ||
| Other investing and cash flow items, total | (6.53) | ||
| Total cash from investing | (87) | ||
| FINANCING | |||
| Financing cash flow items | (3.97) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.07) | ||
| Issuance (retirement) of debt, net | (4.51) | ||
| Total cash from financing | (8.55) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.08 | ||
| Net change in cash | (23) | ||
| Net cash-begin balance/reserved for future use | 47 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 50 | ||
| Cash interest paid, supplemental | 3.97 | ||
| Cash taxes paid, supplemental | 2.79 | ||
