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 Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (122) | ||
Depreciation/depletion | 3.00 | ||
Non-Cash items | 289 | ||
Cash taxes paid, supplemental | (2.4) | ||
Cash interest paid, supplemental | 80 | ||
Changes in working capital | (43) | ||
Total cash from operations | 127 | ||
INVESTING | |||
Capital expenditures | (2.3) | ||
Other investing and cash flow items, total | (95) | ||
Total cash from investing | (97) | ||
FINANCING | |||
Financing cash flow items | (20) | ||
Total cash dividends paid | (84) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 32 | ||
Total cash from financing | (72) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.6) | ||
Net change in cash | (44) | ||
Net cash-begin balance/reserved for future use | 69 | ||
Net cash-end balance/reserved for future use | 25 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.00 | ||
Cash interest paid, supplemental | 80 | ||
Cash taxes paid, supplemental | (2.4) |