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 | 362 | ||
Depreciation/depletion | 538 | ||
Non-Cash items | 118 | ||
Cash taxes paid, supplemental | 267 | ||
Cash interest paid, supplemental | 65 | ||
Changes in working capital | (190) | ||
Total cash from operations | 828 | ||
INVESTING | |||
Capital expenditures | (798) | ||
Other investing and cash flow items, total | (0.3) | ||
Total cash from investing | (798) | ||
FINANCING | |||
Financing cash flow items | 151 | ||
Total cash dividends paid | (86) | ||
Issuance (retirement) of stock, net | (292) | ||
Issuance (retirement) of debt, net | 184 | ||
Total cash from financing | (44) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.45 | ||
Net change in cash | (13) | ||
Net cash-begin balance/reserved for future use | 41 | ||
Net cash-end balance/reserved for future use | 28 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 538 | ||
Cash interest paid, supplemental | 65 | ||
Cash taxes paid, supplemental | 267 |