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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (10) | ||
| Depreciation/depletion | 343 | ||
| Non-Cash items | 45 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (9.37) | ||
| Total cash from operations | 368 | ||
| INVESTING | |||
| Capital expenditures | (343) | ||
| Other investing and cash flow items, total | (26) | ||
| Total cash from investing | (369) | ||
| FINANCING | |||
| Financing cash flow items | (27) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1.67) | ||
| Issuance (retirement) of debt, net | 21 | ||
| Total cash from financing | (7.05) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | (8.08) | ||
| Net cash-begin balance/reserved for future use | 49 | ||
| Net cash-end balance/reserved for future use | 41 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 343 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 12 | ||
