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 | 475 | ||
Depreciation/depletion | 652 | ||
Non-Cash items | 63 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 166 | ||
Changes in working capital | (79) | ||
Total cash from operations | 1,111 | ||
INVESTING | |||
Capital expenditures | (1143) | ||
Other investing and cash flow items, total | (157) | ||
Total cash from investing | (1299) | ||
FINANCING | |||
Financing cash flow items | (166) | ||
Total cash dividends paid | (145) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 299 | ||
Total cash from financing | (12) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (201) | ||
Net cash-begin balance/reserved for future use | 560 | ||
Net cash-end balance/reserved for future use | 359 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 652 | ||
Cash interest paid, supplemental | 166 | ||
Cash taxes paid, supplemental | -- |