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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 348 | ||
| Depreciation/depletion | 114 | ||
| Non-Cash items | 76 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 61 | ||
| Changes in working capital | (154) | ||
| Total cash from operations | 384 | ||
| INVESTING | |||
| Capital expenditures | (85) | ||
| Other investing and cash flow items, total | 6.00 | ||
| Total cash from investing | (79) | ||
| FINANCING | |||
| Financing cash flow items | (61) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (176) | ||
| Issuance (retirement) of debt, net | (93) | ||
| Total cash from financing | (330) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.96) | ||
| Net change in cash | (27) | ||
| Net cash-begin balance/reserved for future use | 356 | ||
| Net cash-end balance/reserved for future use | 329 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 114 | ||
| Cash interest paid, supplemental | 61 | ||
| Cash taxes paid, supplemental | 0 | ||
