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 | (17) | ||
| Depreciation/depletion | 110 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | 0.56 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (16) | ||
| Total cash from operations | 108 | ||
| INVESTING | |||
| Capital expenditures | (40) | ||
| Other investing and cash flow items, total | 52 | ||
| Total cash from investing | 12 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (9.85) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (71) | ||
| Total cash from financing | (81) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 39 | ||
| Net cash-begin balance/reserved for future use | 67 | ||
| Net cash-end balance/reserved for future use | 106 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 110 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 0.56 | ||
