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 | 23 | ||
| Depreciation/depletion | 4.90 | ||
| Non-Cash items | 4.00 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 0.20 | ||
| Changes in working capital | (45) | ||
| Total cash from operations | (14) | ||
| INVESTING | |||
| Capital expenditures | (4) | ||
| Other investing and cash flow items, total | 247 | ||
| Total cash from investing | 243 | ||
| FINANCING | |||
| Financing cash flow items | 533 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (14) | ||
| Issuance (retirement) of debt, net | (3.3) | ||
| Total cash from financing | 515 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5) | ||
| Net change in cash | 740 | ||
| Net cash-begin balance/reserved for future use | 27 | ||
| Net cash-end balance/reserved for future use | 767 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.90 | ||
| Cash interest paid, supplemental | 0.20 | ||
| Cash taxes paid, supplemental | -- | ||
