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 | 52 | ||
Depreciation/depletion | 18 | ||
Non-Cash items | 38 | ||
Cash taxes paid, supplemental | 11 | ||
Cash interest paid, supplemental | 35 | ||
Changes in working capital | (75) | ||
Total cash from operations | 33 | ||
INVESTING | |||
Capital expenditures | (366) | ||
Other investing and cash flow items, total | 98 | ||
Total cash from investing | (269) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (26) | ||
Issuance (retirement) of debt, net | 280 | ||
Total cash from financing | 254 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.02) | ||
Net change in cash | 16 | ||
Net cash-begin balance/reserved for future use | 106 | ||
Net cash-end balance/reserved for future use | 121 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 18 | ||
Cash interest paid, supplemental | 35 | ||
Cash taxes paid, supplemental | 11 |