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 | (17) | ||
| Depreciation/depletion | 8.75 | ||
| Non-Cash items | 16 | ||
| Cash taxes paid, supplemental | (0.08) | ||
| Cash interest paid, supplemental | 2.77 | ||
| Changes in working capital | (1.73) | ||
| Total cash from operations | 7.20 | ||
| INVESTING | |||
| Capital expenditures | (3.48) | ||
| Other investing and cash flow items, total | (4.93) | ||
| Total cash from investing | (8.4) | ||
| FINANCING | |||
| Financing cash flow items | (3.45) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 13 | ||
| Issuance (retirement) of debt, net | (8.14) | ||
| Total cash from financing | 1.74 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.30 | ||
| Net change in cash | 0.83 | ||
| Net cash-begin balance/reserved for future use | 27 | ||
| Net cash-end balance/reserved for future use | 27 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.75 | ||
| Cash interest paid, supplemental | 2.77 | ||
| Cash taxes paid, supplemental | (0.08) | ||
