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 | (565) | ||
| Depreciation/depletion | 588 | ||
| Non-Cash items | (0.5) | ||
| Cash taxes paid, supplemental | 7.00 | ||
| Cash interest paid, supplemental | 127 | ||
| Changes in working capital | 386 | ||
| Total cash from operations | 422 | ||
| INVESTING | |||
| Capital expenditures | (164) | ||
| Other investing and cash flow items, total | 697 | ||
| Total cash from investing | 533 | ||
| FINANCING | |||
| Financing cash flow items | (127) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (184) | ||
| Total cash from financing | (311) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.7) | ||
| Net change in cash | 636 | ||
| Net cash-begin balance/reserved for future use | 767 | ||
| Net cash-end balance/reserved for future use | 1,403 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 588 | ||
| Cash interest paid, supplemental | 127 | ||
| Cash taxes paid, supplemental | 7.00 | ||
