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 | 314 | ||
Depreciation/depletion | 105 | ||
Non-Cash items | 28 | ||
Cash taxes paid, supplemental | 94 | ||
Cash interest paid, supplemental | 8.66 | ||
Changes in working capital | (219) | ||
Total cash from operations | 227 | ||
INVESTING | |||
Capital expenditures | (139) | ||
Other investing and cash flow items, total | (204) | ||
Total cash from investing | (343) | ||
FINANCING | |||
Financing cash flow items | (7.34) | ||
Total cash dividends paid | (204) | ||
Issuance (retirement) of stock, net | (14) | ||
Issuance (retirement) of debt, net | (4.18) | ||
Total cash from financing | (230) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.88 | ||
Net change in cash | (345) | ||
Net cash-begin balance/reserved for future use | 519 | ||
Net cash-end balance/reserved for future use | 174 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 105 | ||
Cash interest paid, supplemental | 8.66 | ||
Cash taxes paid, supplemental | 94 |