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 | 60 | ||
| Depreciation/depletion | 59 | ||
| Non-Cash items | 83 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 68 | ||
| Total cash from operations | 270 | ||
| INVESTING | |||
| Capital expenditures | (111) | ||
| Other investing and cash flow items, total | (66) | ||
| Total cash from investing | (177) | ||
| FINANCING | |||
| Financing cash flow items | (49) | ||
| Total cash dividends paid | (10) | ||
| Issuance (retirement) of stock, net | (3.13) | ||
| Issuance (retirement) of debt, net | (112) | ||
| Total cash from financing | (175) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.81) | ||
| Net change in cash | (87) | ||
| Net cash-begin balance/reserved for future use | 620 | ||
| Net cash-end balance/reserved for future use | 533 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 20 | ||
