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 | 202 | ||
| Depreciation/depletion | 4.20 | ||
| Non-Cash items | (65) | ||
| Cash taxes paid, supplemental | 6.80 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (8.6) | ||
| Total cash from operations | 133 | ||
| INVESTING | |||
| Capital expenditures | (62) | ||
| Other investing and cash flow items, total | (145) | ||
| Total cash from investing | (207) | ||
| FINANCING | |||
| Financing cash flow items | (49) | ||
| Total cash dividends paid | (85) | ||
| Issuance (retirement) of stock, net | 174 | ||
| Issuance (retirement) of debt, net | 388 | ||
| Total cash from financing | 429 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.50 | ||
| Net change in cash | 361 | ||
| Net cash-begin balance/reserved for future use | 244 | ||
| Net cash-end balance/reserved for future use | 605 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.20 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 6.80 | ||
