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 Jul 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 67 | ||
| Depreciation/depletion | 27 | ||
| Non-Cash items | 7.97 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (46) | ||
| Total cash from operations | 72 | ||
| INVESTING | |||
| Capital expenditures | (29) | ||
| Other investing and cash flow items, total | (2.32) | ||
| Total cash from investing | (32) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (18) | ||
| Issuance (retirement) of stock, net | (1.85) | ||
| Issuance (retirement) of debt, net | 28 | ||
| Total cash from financing | 8.12 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.15) | ||
| Net change in cash | 45 | ||
| Net cash-begin balance/reserved for future use | 125 | ||
| Net cash-end balance/reserved for future use | 170 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 12 | ||
