Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CHF(except for per share items)
| Fiscal data as of Aug 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 191 | ||
| Depreciation/depletion | 231 | ||
| Non-Cash items | 331 | ||
| Cash taxes paid, supplemental | 138 | ||
| Cash interest paid, supplemental | 179 | ||
| Changes in working capital | (2850) | ||
| Total cash from operations | (2064) | ||
| INVESTING | |||
| Capital expenditures | (285) | ||
| Other investing and cash flow items, total | 18 | ||
| Total cash from investing | (267) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (159) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 2,926 | ||
| Total cash from financing | 2,767 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (25) | ||
| Net change in cash | 411 | ||
| Net cash-begin balance/reserved for future use | 335 | ||
| Net cash-end balance/reserved for future use | 747 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 231 | ||
| Cash interest paid, supplemental | 179 | ||
| Cash taxes paid, supplemental | 138 | ||
