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 | 341 | ||
| Depreciation/depletion | 736 | ||
| Non-Cash items | (168) | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 170 | ||
| Changes in working capital | (251) | ||
| Total cash from operations | 677 | ||
| INVESTING | |||
| Capital expenditures | (338) | ||
| Other investing and cash flow items, total | (22) | ||
| Total cash from investing | (360) | ||
| FINANCING | |||
| Financing cash flow items | (170) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (846) | ||
| Total cash from financing | (1016) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | (686) | ||
| Net cash-begin balance/reserved for future use | 1,403 | ||
| Net cash-end balance/reserved for future use | 716 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 736 | ||
| Cash interest paid, supplemental | 170 | ||
| Cash taxes paid, supplemental | 17 | ||
