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 | 32 | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | 8.45 | ||
| Cash taxes paid, supplemental | 4.71 | ||
| Cash interest paid, supplemental | 3.29 | ||
| Changes in working capital | (6.22) | ||
| Total cash from operations | 51 | ||
| INVESTING | |||
| Capital expenditures | (0.31) | ||
| Other investing and cash flow items, total | 0.00 | ||
| Total cash from investing | (0.3) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | (20) | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (53) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | (2.21) | ||
| Net cash-begin balance/reserved for future use | 27 | ||
| Net cash-end balance/reserved for future use | 25 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 3.29 | ||
| Cash taxes paid, supplemental | 4.71 | ||
