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 | 327 | ||
| Depreciation/depletion | 257 | ||
| Non-Cash items | 67 | ||
| Cash taxes paid, supplemental | 146 | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | (63) | ||
| Total cash from operations | 563 | ||
| INVESTING | |||
| Capital expenditures | (216) | ||
| Other investing and cash flow items, total | 7.00 | ||
| Total cash from investing | (209) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (422) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (186) | ||
| Total cash from financing | (620) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.00 | ||
| Net change in cash | (263) | ||
| Net cash-begin balance/reserved for future use | 909 | ||
| Net cash-end balance/reserved for future use | 646 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 257 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | 146 | ||
