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 | 215 | ||
| Depreciation/depletion | 154 | ||
| Non-Cash items | 66 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 64 | ||
| Changes in working capital | (1.85) | ||
| Total cash from operations | 433 | ||
| INVESTING | |||
| Capital expenditures | (140) | ||
| Other investing and cash flow items, total | (80) | ||
| Total cash from investing | (220) | ||
| FINANCING | |||
| Financing cash flow items | 58 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.09) | ||
| Issuance (retirement) of debt, net | (150) | ||
| Total cash from financing | (92) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.92) | ||
| Net change in cash | 113 | ||
| Net cash-begin balance/reserved for future use | 462 | ||
| Net cash-end balance/reserved for future use | 576 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 154 | ||
| Cash interest paid, supplemental | 64 | ||
| Cash taxes paid, supplemental | -- | ||
