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 | 463 | ||
| Depreciation/depletion | 142 | ||
| Non-Cash items | (39) | ||
| Cash taxes paid, supplemental | 103 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | (132) | ||
| Total cash from operations | 492 | ||
| INVESTING | |||
| Capital expenditures | (235) | ||
| Other investing and cash flow items, total | 102 | ||
| Total cash from investing | (133) | ||
| FINANCING | |||
| Financing cash flow items | (4.3) | ||
| Total cash dividends paid | (123) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (86) | ||
| Total cash from financing | (213) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.60 | ||
| Net change in cash | 147 | ||
| Net cash-begin balance/reserved for future use | (82) | ||
| Net cash-end balance/reserved for future use | 65 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 142 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 103 | ||
