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 2017 | 2017 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (4.5) | ||
| Depreciation/depletion | 2.16 | ||
| Non-Cash items | 0.60 | ||
| Cash taxes paid, supplemental | 0.75 | ||
| Cash interest paid, supplemental | 0.25 | ||
| Changes in working capital | (1.27) | ||
| Total cash from operations | (2.46) | ||
| INVESTING | |||
| Capital expenditures | (6.83) | ||
| Other investing and cash flow items, total | 4.23 | ||
| Total cash from investing | (2.61) | ||
| FINANCING | |||
| Financing cash flow items | (2.01) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 19 | ||
| Issuance (retirement) of debt, net | 21 | ||
| Total cash from financing | 38 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.32 | ||
| Net change in cash | 33 | ||
| Net cash-begin balance/reserved for future use | 8.19 | ||
| Net cash-end balance/reserved for future use | 41 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.16 | ||
| Cash interest paid, supplemental | 0.25 | ||
| Cash taxes paid, supplemental | 0.75 | ||
