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 Feb 29 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 69 | ||
| Depreciation/depletion | 136 | ||
| Non-Cash items | 111 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (90) | ||
| Total cash from operations | 227 | ||
| INVESTING | |||
| Capital expenditures | (113) | ||
| Other investing and cash flow items, total | 1.67 | ||
| Total cash from investing | (111) | ||
| FINANCING | |||
| Financing cash flow items | (1.19) | ||
| Total cash dividends paid | (58) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (80) | ||
| Total cash from financing | (139) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.46) | ||
| Net change in cash | (30) | ||
| Net cash-begin balance/reserved for future use | 118 | ||
| Net cash-end balance/reserved for future use | 88 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 136 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 20 | ||
