Equities
  • Price (EUR)9.62
  • Today's Change-0.04 / -0.41%
  • Shares traded200.00
  • 1 Year change-13.18%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 07:11 GMT.
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In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income215141(9.35)
Depreciation/depletion154128150
Non-Cash items6628(8.08)
Cash taxes paid, supplemental----0
Cash interest paid, supplemental644230
Changes in working capital(1.85)5379
Total cash from operations433350211
INVESTING
Capital expenditures(140)(86)(5.97)
Other investing and cash flow items, total(80)(78)(18)
Total cash from investing(220)(164)(24)
FINANCING
Financing cash flow items5846(44)
Total cash dividends paid------
Issuance (retirement) of stock, net(0.09)060
Issuance (retirement) of debt, net(150)(208)(203)
Total cash from financing(92)(162)(187)
NET CHANGE IN CASH
Foreign exchange effects(7.92)(4.51)5.04
Net change in cash113205.52
Net cash-begin balance/reserved for future use462443437
Net cash-end balance/reserved for future use576462443
SUPPLEMENTAL INCOME
Depreciation, supplemental154128150
Cash interest paid, supplemental644230
Cash taxes paid, supplemental----0
Data Provided by LSEG
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