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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 120 | ||
| Depreciation/depletion | 186 | ||
| Non-Cash items | 59 | ||
| Cash taxes paid, supplemental | 58 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | (70) | ||
| Total cash from operations | 294 | ||
| INVESTING | |||
| Capital expenditures | (328) | ||
| Other investing and cash flow items, total | 21 | ||
| Total cash from investing | (307) | ||
| FINANCING | |||
| Financing cash flow items | (2.59) | ||
| Total cash dividends paid | (45) | ||
| Issuance (retirement) of stock, net | 272 | ||
| Issuance (retirement) of debt, net | (183) | ||
| Total cash from financing | 40 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.12) | ||
| Net change in cash | 24 | ||
| Net cash-begin balance/reserved for future use | 98 | ||
| Net cash-end balance/reserved for future use | 122 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 186 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 58 | ||
