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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 135 | ||
Depreciation/depletion | 78 | ||
Non-Cash items | 34 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 311 | ||
Total cash from operations | 558 | ||
INVESTING | |||
Capital expenditures | (116) | ||
Other investing and cash flow items, total | 109 | ||
Total cash from investing | (7) | ||
FINANCING | |||
Financing cash flow items | (143) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 100 | ||
Total cash from financing | (43) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (32) | ||
Net change in cash | 476 | ||
Net cash-begin balance/reserved for future use | 1,143 | ||
Net cash-end balance/reserved for future use | 1,620 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 78 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |