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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 18 | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | 1.14 | ||
| Cash taxes paid, supplemental | 5.98 | ||
| Cash interest paid, supplemental | 4.78 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | 20 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | (2.01) | ||
| Total cash from investing | (23) | ||
| FINANCING | |||
| Financing cash flow items | (4.02) | ||
| Total cash dividends paid | (4.75) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 12 | ||
| Total cash from financing | 2.87 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.04) | ||
| Net change in cash | 0.22 | ||
| Net cash-begin balance/reserved for future use | 7.46 | ||
| Net cash-end balance/reserved for future use | 7.67 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 4.78 | ||
| Cash taxes paid, supplemental | 5.98 | ||
