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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 153 | ||
Depreciation/depletion | 0.79 | ||
Non-Cash items | (55) | ||
Cash taxes paid, supplemental | (7.51) | ||
Cash interest paid, supplemental | 17 | ||
Changes in working capital | (4.25) | ||
Total cash from operations | 94 | ||
INVESTING | |||
Capital expenditures | (3.07) | ||
Other investing and cash flow items, total | (66) | ||
Total cash from investing | (70) | ||
FINANCING | |||
Financing cash flow items | 9.25 | ||
Total cash dividends paid | (61) | ||
Issuance (retirement) of stock, net | 55 | ||
Issuance (retirement) of debt, net | (25) | ||
Total cash from financing | (21) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2.65 | ||
Net cash-begin balance/reserved for future use | 1.48 | ||
Net cash-end balance/reserved for future use | 4.13 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.79 | ||
Cash interest paid, supplemental | 17 | ||
Cash taxes paid, supplemental | (7.51) |