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 | 60 | ||
| Depreciation/depletion | 125 | ||
| Non-Cash items | 3.20 | ||
| Cash taxes paid, supplemental | 36 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (32) | ||
| Total cash from operations | 169 | ||
| INVESTING | |||
| Capital expenditures | (99) | ||
| Other investing and cash flow items, total | 37 | ||
| Total cash from investing | (63) | ||
| FINANCING | |||
| Financing cash flow items | (42) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (66) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | 41 | ||
| Net cash-begin balance/reserved for future use | 63 | ||
| Net cash-end balance/reserved for future use | 104 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 125 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 36 | ||
