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 | 250 | ||
| Depreciation/depletion | 97 | ||
| Non-Cash items | (94) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | 184 | ||
| Total cash from operations | 437 | ||
| INVESTING | |||
| Capital expenditures | (116) | ||
| Other investing and cash flow items, total | (154) | ||
| Total cash from investing | (270) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (32) | ||
| Issuance (retirement) of debt, net | (181) | ||
| Total cash from financing | (213) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (159) | ||
| Net change in cash | (205) | ||
| Net cash-begin balance/reserved for future use | 1,620 | ||
| Net cash-end balance/reserved for future use | 1,415 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 97 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | -- | ||
