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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 58 | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 8.46 | ||
| Cash taxes paid, supplemental | 28 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (107) | ||
| Total cash from operations | 3.54 | ||
| INVESTING | |||
| Capital expenditures | (59) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (70) | ||
| FINANCING | |||
| Financing cash flow items | 0.08 | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 69 | ||
| Total cash from financing | 56 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.24 | ||
| Net change in cash | (9.4) | ||
| Net cash-begin balance/reserved for future use | 102 | ||
| Net cash-end balance/reserved for future use | 93 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 28 | ||
