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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 144 | ||
| Depreciation/depletion | 1.58 | ||
| Non-Cash items | (27) | ||
| Cash taxes paid, supplemental | 2.45 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (23) | ||
| Total cash from operations | 95 | ||
| INVESTING | |||
| Capital expenditures | (1.16) | ||
| Other investing and cash flow items, total | (23) | ||
| Total cash from investing | (24) | ||
| FINANCING | |||
| Financing cash flow items | (0.4) | ||
| Total cash dividends paid | (72) | ||
| Issuance (retirement) of stock, net | 20 | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (76) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4.17) | ||
| Net cash-begin balance/reserved for future use | 7.09 | ||
| Net cash-end balance/reserved for future use | 2.92 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.58 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 2.45 | ||
