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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 69 | ||
| Depreciation/depletion | 98 | ||
| Non-Cash items | 42 | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | (52) | ||
| Total cash from operations | 157 | ||
| INVESTING | |||
| Capital expenditures | (101) | ||
| Other investing and cash flow items, total | (6) | ||
| Total cash from investing | (107) | ||
| FINANCING | |||
| Financing cash flow items | (3.2) | ||
| Total cash dividends paid | (21) | ||
| Issuance (retirement) of stock, net | (0.1) | ||
| Issuance (retirement) of debt, net | (35) | ||
| Total cash from financing | (59) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.7) | ||
| Net change in cash | (11) | ||
| Net cash-begin balance/reserved for future use | 123 | ||
| Net cash-end balance/reserved for future use | 113 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 98 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 25 | ||
