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 | 378 | ||
| Depreciation/depletion | 104 | ||
| Non-Cash items | 42 | ||
| Cash taxes paid, supplemental | 112 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (191) | ||
| Total cash from operations | 333 | ||
| INVESTING | |||
| Capital expenditures | (168) | ||
| Other investing and cash flow items, total | (31) | ||
| Total cash from investing | (200) | ||
| FINANCING | |||
| Financing cash flow items | (0.56) | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | 2.25 | ||
| Issuance (retirement) of debt, net | (142) | ||
| Total cash from financing | (175) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.19) | ||
| Net change in cash | (45) | ||
| Net cash-begin balance/reserved for future use | 327 | ||
| Net cash-end balance/reserved for future use | 282 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 104 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 112 | ||
