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 | 190 | ||
| Depreciation/depletion | 78 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 77 | ||
| Cash interest paid, supplemental | 3.15 | ||
| Changes in working capital | (181) | ||
| Total cash from operations | 105 | ||
| INVESTING | |||
| Capital expenditures | (442) | ||
| Other investing and cash flow items, total | 21 | ||
| Total cash from investing | (421) | ||
| FINANCING | |||
| Financing cash flow items | (0.25) | ||
| Total cash dividends paid | (14) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 173 | ||
| Total cash from financing | 158 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.16) | ||
| Net change in cash | (159) | ||
| Net cash-begin balance/reserved for future use | 229 | ||
| Net cash-end balance/reserved for future use | 70 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 78 | ||
| Cash interest paid, supplemental | 3.15 | ||
| Cash taxes paid, supplemental | 77 | ||
