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 | 11 | ||
| Depreciation/depletion | 16 | ||
| Non-Cash items | 9.60 | ||
| Cash taxes paid, supplemental | 5.32 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (21) | ||
| Total cash from operations | 16 | ||
| INVESTING | |||
| Capital expenditures | (3.4) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (3.4) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (5) | ||
| Issuance (retirement) of stock, net | (1.1) | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (29) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.54) | ||
| Net change in cash | (18) | ||
| Net cash-begin balance/reserved for future use | 53 | ||
| Net cash-end balance/reserved for future use | 35 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 5.32 | ||
