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 | 359 | ||
| Depreciation/depletion | 196 | ||
| Non-Cash items | 137 | ||
| Cash taxes paid, supplemental | 143 | ||
| Cash interest paid, supplemental | 31 | ||
| Changes in working capital | (340) | ||
| Total cash from operations | 352 | ||
| INVESTING | |||
| Capital expenditures | (125) | ||
| Other investing and cash flow items, total | (407) | ||
| Total cash from investing | (532) | ||
| FINANCING | |||
| Financing cash flow items | 7.00 | ||
| Total cash dividends paid | (240) | ||
| Issuance (retirement) of stock, net | (4) | ||
| Issuance (retirement) of debt, net | 583 | ||
| Total cash from financing | 346 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10) | ||
| Net change in cash | 156 | ||
| Net cash-begin balance/reserved for future use | 277 | ||
| Net cash-end balance/reserved for future use | 432 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 196 | ||
| Cash interest paid, supplemental | 31 | ||
| Cash taxes paid, supplemental | 143 | ||
