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 | 141 | ||
| Depreciation/depletion | 104 | ||
| Non-Cash items | 35 | ||
| Cash taxes paid, supplemental | 49 | ||
| Cash interest paid, supplemental | 52 | ||
| Changes in working capital | (174) | ||
| Total cash from operations | 106 | ||
| INVESTING | |||
| Capital expenditures | (79) | ||
| Other investing and cash flow items, total | 120 | ||
| Total cash from investing | 41 | ||
| FINANCING | |||
| Financing cash flow items | (52) | ||
| Total cash dividends paid | (33) | ||
| Issuance (retirement) of stock, net | 0.10 | ||
| Issuance (retirement) of debt, net | (94) | ||
| Total cash from financing | (178) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.37 | ||
| Net change in cash | (31) | ||
| Net cash-begin balance/reserved for future use | 473 | ||
| Net cash-end balance/reserved for future use | 443 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 104 | ||
| Cash interest paid, supplemental | 52 | ||
| Cash taxes paid, supplemental | 49 | ||
