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 | 103 | ||
| Depreciation/depletion | 71 | ||
| Non-Cash items | 33 | ||
| Cash taxes paid, supplemental | 26 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (29) | ||
| Total cash from operations | 178 | ||
| INVESTING | |||
| Capital expenditures | (74) | ||
| Other investing and cash flow items, total | (7.7) | ||
| Total cash from investing | (81) | ||
| FINANCING | |||
| Financing cash flow items | (11) | ||
| Total cash dividends paid | (43) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (66) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.49) | ||
| Net change in cash | 25 | ||
| Net cash-begin balance/reserved for future use | 168 | ||
| Net cash-end balance/reserved for future use | 193 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 71 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 26 | ||
