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 | -- |