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 | 51 | ||
| Depreciation/depletion | 243 | ||
| Non-Cash items | 100 | ||
| Cash taxes paid, supplemental | 18 | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | (23) | ||
| Total cash from operations | 371 | ||
| INVESTING | |||
| Capital expenditures | (197) | ||
| Other investing and cash flow items, total | 64 | ||
| Total cash from investing | (133) | ||
| FINANCING | |||
| Financing cash flow items | (37) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (6.6) | ||
| Issuance (retirement) of debt, net | (190) | ||
| Total cash from financing | (234) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.1) | ||
| Net change in cash | (2.1) | ||
| Net cash-begin balance/reserved for future use | 230 | ||
| Net cash-end balance/reserved for future use | 228 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 243 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | 18 | ||
