Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of DKK(except for per share items)
| Fiscal data as of May 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (7) | ||
| Depreciation/depletion | 239 | ||
| Non-Cash items | 58 | ||
| Cash taxes paid, supplemental | 10.00 | ||
| Cash interest paid, supplemental | 63 | ||
| Changes in working capital | (62) | ||
| Total cash from operations | 228 | ||
| INVESTING | |||
| Capital expenditures | (218) | ||
| Other investing and cash flow items, total | 9.00 | ||
| Total cash from investing | (209) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (54) | ||
| Total cash from financing | (54) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | (37) | ||
| Net cash-begin balance/reserved for future use | 216 | ||
| Net cash-end balance/reserved for future use | 177 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 239 | ||
| Cash interest paid, supplemental | 63 | ||
| Cash taxes paid, supplemental | 10.00 | ||
