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 | 276 | ||
| Depreciation/depletion | 115 | ||
| Non-Cash items | 158 | ||
| Cash taxes paid, supplemental | 85 | ||
| Cash interest paid, supplemental | 77 | ||
| Changes in working capital | 9.30 | ||
| Total cash from operations | 557 | ||
| INVESTING | |||
| Capital expenditures | (52) | ||
| Other investing and cash flow items, total | (23) | ||
| Total cash from investing | (75) | ||
| FINANCING | |||
| Financing cash flow items | (0.1) | ||
| Total cash dividends paid | (99) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (205) | ||
| Total cash from financing | (304) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.6) | ||
| Net change in cash | 173 | ||
| Net cash-begin balance/reserved for future use | 414 | ||
| Net cash-end balance/reserved for future use | 587 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 115 | ||
| Cash interest paid, supplemental | 77 | ||
| Cash taxes paid, supplemental | 85 | ||
