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 | 125 | ||
| Depreciation/depletion | 37 | ||
| Non-Cash items | (74) | ||
| Cash taxes paid, supplemental | 5.14 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (150) | ||
| Total cash from operations | (62) | ||
| INVESTING | |||
| Capital expenditures | (24) | ||
| Other investing and cash flow items, total | 4.27 | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (10) | ||
| Issuance (retirement) of stock, net | 74 | ||
| Issuance (retirement) of debt, net | 68 | ||
| Total cash from financing | 117 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.36) | ||
| Net change in cash | 35 | ||
| Net cash-begin balance/reserved for future use | 106 | ||
| Net cash-end balance/reserved for future use | 141 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 5.14 | ||
