Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of DKK(except for per share items)
| Fiscal data as of May 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2.00 | ||
| Depreciation/depletion | 245 | ||
| Non-Cash items | (9) | ||
| Cash taxes paid, supplemental | 10.00 | ||
| Cash interest paid, supplemental | 83 | ||
| Changes in working capital | 17 | ||
| Total cash from operations | 255 | ||
| INVESTING | |||
| Capital expenditures | (239) | ||
| Other investing and cash flow items, total | 8.00 | ||
| Total cash from investing | (231) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 197 | ||
| Issuance (retirement) of debt, net | (255) | ||
| Total cash from financing | (58) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | (33) | ||
| Net cash-begin balance/reserved for future use | 177 | ||
| Net cash-end balance/reserved for future use | 145 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 245 | ||
| Cash interest paid, supplemental | 83 | ||
| Cash taxes paid, supplemental | 10.00 | ||
