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 | 648 | ||
| Depreciation/depletion | 393 | ||
| Non-Cash items | 31 | ||
| Cash taxes paid, supplemental | 99 | ||
| Cash interest paid, supplemental | 83 | ||
| Changes in working capital | 38 | ||
| Total cash from operations | 1,073 | ||
| INVESTING | |||
| Capital expenditures | (546) | ||
| Other investing and cash flow items, total | 91 | ||
| Total cash from investing | (455) | ||
| FINANCING | |||
| Financing cash flow items | (259) | ||
| Total cash dividends paid | (237) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (64) | ||
| Total cash from financing | (560) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 58 | ||
| Net cash-begin balance/reserved for future use | 247 | ||
| Net cash-end balance/reserved for future use | 305 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 393 | ||
| Cash interest paid, supplemental | 83 | ||
| Cash taxes paid, supplemental | 99 | ||
