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 | 241 | ||
| Depreciation/depletion | 41 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 99 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | 0.21 | ||
| Total cash from operations | 294 | ||
| INVESTING | |||
| Capital expenditures | (25) | ||
| Other investing and cash flow items, total | (302) | ||
| Total cash from investing | (328) | ||
| FINANCING | |||
| Financing cash flow items | (32) | ||
| Total cash dividends paid | (227) | ||
| Issuance (retirement) of stock, net | (4.46) | ||
| Issuance (retirement) of debt, net | 277 | ||
| Total cash from financing | 14 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (39) | ||
| Net change in cash | (58) | ||
| Net cash-begin balance/reserved for future use | 554 | ||
| Net cash-end balance/reserved for future use | 496 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 41 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 99 | ||
