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 | 243 | ||
Depreciation/depletion | 412 | ||
Non-Cash items | 207 | ||
Cash taxes paid, supplemental | 94 | ||
Cash interest paid, supplemental | 125 | ||
Changes in working capital | (199) | ||
Total cash from operations | 663 | ||
INVESTING | |||
Capital expenditures | (399) | ||
Other investing and cash flow items, total | 3.00 | ||
Total cash from investing | (396) | ||
FINANCING | |||
Financing cash flow items | (4.9) | ||
Total cash dividends paid | (180) | ||
Issuance (retirement) of stock, net | (8.1) | ||
Issuance (retirement) of debt, net | (283) | ||
Total cash from financing | (477) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (14) | ||
Net change in cash | (223) | ||
Net cash-begin balance/reserved for future use | 504 | ||
Net cash-end balance/reserved for future use | 281 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 412 | ||
Cash interest paid, supplemental | 125 | ||
Cash taxes paid, supplemental | 94 |