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 | 325 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 404 | ||
| Cash taxes paid, supplemental | 74 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | 92 | ||
| Total cash from operations | 821 | ||
| INVESTING | |||
| Capital expenditures | (482) | ||
| Other investing and cash flow items, total | 292 | ||
| Total cash from investing | (190) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (191) | ||
| Issuance (retirement) of stock, net | (198) | ||
| Issuance (retirement) of debt, net | (407) | ||
| Total cash from financing | (796) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.7) | ||
| Net change in cash | (168) | ||
| Net cash-begin balance/reserved for future use | 313 | ||
| Net cash-end balance/reserved for future use | 145 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 74 | ||
