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 | 159 | ||
| Depreciation/depletion | 56 | ||
| Non-Cash items | (106) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (83) | ||
| Total cash from operations | 17 | ||
| INVESTING | |||
| Capital expenditures | (82) | ||
| Other investing and cash flow items, total | (13) | ||
| Total cash from investing | (95) | ||
| FINANCING | |||
| Financing cash flow items | (0.78) | ||
| Total cash dividends paid | (34) | ||
| Issuance (retirement) of stock, net | (0.15) | ||
| Issuance (retirement) of debt, net | 127 | ||
| Total cash from financing | 92 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.57 | ||
| Net change in cash | 14 | ||
| Net cash-begin balance/reserved for future use | 306 | ||
| Net cash-end balance/reserved for future use | 320 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 56 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
