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 | 207 | ||
| Depreciation/depletion | 1,072 | ||
| Non-Cash items | (11) | ||
| Cash taxes paid, supplemental | 164 | ||
| Cash interest paid, supplemental | 205 | ||
| Changes in working capital | 179 | ||
| Total cash from operations | 1,448 | ||
| INVESTING | |||
| Capital expenditures | (1082) | ||
| Other investing and cash flow items, total | 229 | ||
| Total cash from investing | (853) | ||
| FINANCING | |||
| Financing cash flow items | (33) | ||
| Total cash dividends paid | (257) | ||
| Issuance (retirement) of stock, net | (37) | ||
| Issuance (retirement) of debt, net | 2.50 | ||
| Total cash from financing | (325) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.3) | ||
| Net change in cash | 266 | ||
| Net cash-begin balance/reserved for future use | 1,056 | ||
| Net cash-end balance/reserved for future use | 1,322 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,072 | ||
| Cash interest paid, supplemental | 205 | ||
| Cash taxes paid, supplemental | 164 | ||
