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 | 106 | ||
| Depreciation/depletion | 204 | ||
| Non-Cash items | 95 | ||
| Cash taxes paid, supplemental | 51 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | (144) | ||
| Total cash from operations | 261 | ||
| INVESTING | |||
| Capital expenditures | (179) | ||
| Other investing and cash flow items, total | (57) | ||
| Total cash from investing | (236) | ||
| FINANCING | |||
| Financing cash flow items | (9.62) | ||
| Total cash dividends paid | (24) | ||
| Issuance (retirement) of stock, net | (5.26) | ||
| Issuance (retirement) of debt, net | 67 | ||
| Total cash from financing | 28 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | 36 | ||
| Net cash-begin balance/reserved for future use | 497 | ||
| Net cash-end balance/reserved for future use | 533 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 204 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 51 | ||
