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 | 115 | ||
| Depreciation/depletion | 3.60 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | 3.10 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | 16 | ||
| Total cash from operations | 146 | ||
| INVESTING | |||
| Capital expenditures | (43) | ||
| Other investing and cash flow items, total | (24) | ||
| Total cash from investing | (66) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | (75) | ||
| Issuance (retirement) of stock, net | 163 | ||
| Issuance (retirement) of debt, net | (22) | ||
| Total cash from financing | 43 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.5) | ||
| Net change in cash | 120 | ||
| Net cash-begin balance/reserved for future use | 124 | ||
| Net cash-end balance/reserved for future use | 244 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.60 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 3.10 | ||
