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 | 304 | ||
| Depreciation/depletion | 45 | ||
| Non-Cash items | (19) | ||
| Cash taxes paid, supplemental | 88 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (236) | ||
| Total cash from operations | 95 | ||
| INVESTING | |||
| Capital expenditures | (81) | ||
| Other investing and cash flow items, total | 0.50 | ||
| Total cash from investing | (80) | ||
| FINANCING | |||
| Financing cash flow items | 0.10 | ||
| Total cash dividends paid | (153) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 160 | ||
| Total cash from financing | 7.20 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.2) | ||
| Net change in cash | 19 | ||
| Net cash-begin balance/reserved for future use | 74 | ||
| Net cash-end balance/reserved for future use | 93 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 88 | ||
