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 28 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 14 | ||
| Depreciation/depletion | 32 | ||
| Non-Cash items | 33 | ||
| Cash taxes paid, supplemental | 7.10 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (21) | ||
| Total cash from operations | 61 | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | 3.40 | ||
| Total cash from investing | (15) | ||
| FINANCING | |||
| Financing cash flow items | (0.5) | ||
| Total cash dividends paid | (23) | ||
| Issuance (retirement) of stock, net | (30) | ||
| Issuance (retirement) of debt, net | (14) | ||
| Total cash from financing | (67) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.00 | ||
| Net change in cash | (16) | ||
| Net cash-begin balance/reserved for future use | 160 | ||
| Net cash-end balance/reserved for future use | 144 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 32 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 7.10 | ||
