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 | 83 | ||
| Depreciation/depletion | 240 | ||
| Non-Cash items | 193 | ||
| Cash taxes paid, supplemental | 39 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | 353 | ||
| Total cash from operations | 950 | ||
| INVESTING | |||
| Capital expenditures | (263) | ||
| Other investing and cash flow items, total | (58) | ||
| Total cash from investing | (321) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.50 | ||
| Issuance (retirement) of debt, net | (128) | ||
| Total cash from financing | (124) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.20 | ||
| Net change in cash | 508 | ||
| Net cash-begin balance/reserved for future use | 2,025 | ||
| Net cash-end balance/reserved for future use | 2,533 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 240 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 39 | ||
