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 | 308 | ||
| Depreciation/depletion | 206 | ||
| Non-Cash items | 1.57 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (23) | ||
| Total cash from operations | 491 | ||
| INVESTING | |||
| Capital expenditures | (293) | ||
| Other investing and cash flow items, total | (19) | ||
| Total cash from investing | (312) | ||
| FINANCING | |||
| Financing cash flow items | 31 | ||
| Total cash dividends paid | (49) | ||
| Issuance (retirement) of stock, net | (25) | ||
| Issuance (retirement) of debt, net | (125) | ||
| Total cash from financing | (169) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.35 | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 307 | ||
| Net cash-end balance/reserved for future use | 318 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 206 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
