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 | 155 | ||
| Depreciation/depletion | 268 | ||
| Non-Cash items | 85 | ||
| Cash taxes paid, supplemental | 78 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (149) | ||
| Total cash from operations | 414 | ||
| INVESTING | |||
| Capital expenditures | (142) | ||
| Other investing and cash flow items, total | (120) | ||
| Total cash from investing | (261) | ||
| FINANCING | |||
| Financing cash flow items | 48 | ||
| Total cash dividends paid | (65) | ||
| Issuance (retirement) of stock, net | (0.22) | ||
| Issuance (retirement) of debt, net | (118) | ||
| Total cash from financing | (135) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.51) | ||
| Net change in cash | 13 | ||
| Net cash-begin balance/reserved for future use | 180 | ||
| Net cash-end balance/reserved for future use | 193 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 268 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 78 | ||
