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 Apr 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 45 | ||
| Depreciation/depletion | 11 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 7.43 | ||
| Cash interest paid, supplemental | 2.31 | ||
| Changes in working capital | (8.9) | ||
| Total cash from operations | 57 | ||
| INVESTING | |||
| Capital expenditures | (0.35) | ||
| Other investing and cash flow items, total | (1) | ||
| Total cash from investing | (1.35) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (16) | ||
| Issuance (retirement) of stock, net | (16) | ||
| Issuance (retirement) of debt, net | (25) | ||
| Total cash from financing | (57) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | (1.25) | ||
| Net cash-begin balance/reserved for future use | 25 | ||
| Net cash-end balance/reserved for future use | 24 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11 | ||
| Cash interest paid, supplemental | 2.31 | ||
| Cash taxes paid, supplemental | 7.43 | ||
