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 | (481) | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | 124 | ||
| Cash taxes paid, supplemental | 4.47 | ||
| Cash interest paid, supplemental | 16 | ||
| Changes in working capital | (129) | ||
| Total cash from operations | (467) | ||
| INVESTING | |||
| Capital expenditures | (2.44) | ||
| Other investing and cash flow items, total | 289 | ||
| Total cash from investing | 286 | ||
| FINANCING | |||
| Financing cash flow items | (1.81) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 10 | ||
| Issuance (retirement) of debt, net | 126 | ||
| Total cash from financing | 134 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.01) | ||
| Net change in cash | (53) | ||
| Net cash-begin balance/reserved for future use | 445 | ||
| Net cash-end balance/reserved for future use | 392 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 16 | ||
| Cash taxes paid, supplemental | 4.47 | ||
