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 | 323 | ||
Depreciation/depletion | -- | ||
Non-Cash items | 414 | ||
Cash taxes paid, supplemental | 204 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (291) | ||
Total cash from operations | 445 | ||
INVESTING | |||
Capital expenditures | (338) | ||
Other investing and cash flow items, total | (151) | ||
Total cash from investing | (489) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (100) | ||
Issuance (retirement) of stock, net | 13 | ||
Issuance (retirement) of debt, net | (35) | ||
Total cash from financing | (122) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (30) | ||
Net change in cash | (195) | ||
Net cash-begin balance/reserved for future use | 529 | ||
Net cash-end balance/reserved for future use | 333 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 204 |