Equities
  • Price (EUR)7.42
  • Today's Change0.00 / 0.00%
  • Shares traded3.89k
  • 1 Year change0.00%
  • Beta--
Data delayed at least 20 minutes, as of Nov 08 2024 17:35 GMT.
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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(122)15157
Depreciation/depletion3.002.402.70
Non-Cash items28916421
Cash taxes paid, supplemental(2.4)5.402.10
Cash interest paid, supplemental808279
Changes in working capital(43)(82)(53)
Total cash from operations127100127
INVESTING
Capital expenditures(2.3)(4.6)(27)
Other investing and cash flow items, total(95)11417
Total cash from investing(97)110(10)
FINANCING
Financing cash flow items(20)(22)(33)
Total cash dividends paid(84)(84)(88)
Issuance (retirement) of stock, net0(1.6)(69)
Issuance (retirement) of debt, net32(65)82
Total cash from financing(72)(172)(108)
NET CHANGE IN CASH
Foreign exchange effects(1.6)(3.1)0.30
Net change in cash(44)349.00
Net cash-begin balance/reserved for future use693526
Net cash-end balance/reserved for future use256935
SUPPLEMENTAL INCOME
Depreciation, supplemental3.002.402.70
Cash interest paid, supplemental808279
Cash taxes paid, supplemental(2.4)5.402.10
Data Provided by LSEG
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