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 | (112) | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 34 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | 59 | ||
| Total cash from operations | 48 | ||
| INVESTING | |||
| Capital expenditures | (35) | ||
| Other investing and cash flow items, total | (3.4) | ||
| Total cash from investing | (39) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (36) | ||
| Total cash from financing | (50) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (41) | ||
| Net cash-begin balance/reserved for future use | 205 | ||
| Net cash-end balance/reserved for future use | 164 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 0 | ||
