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 | 233 | ||
| Depreciation/depletion | 93 | ||
| Non-Cash items | 126 | ||
| Cash taxes paid, supplemental | 124 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (215) | ||
| Total cash from operations | 241 | ||
| INVESTING | |||
| Capital expenditures | (21) | ||
| Other investing and cash flow items, total | (299) | ||
| Total cash from investing | (320) | ||
| FINANCING | |||
| Financing cash flow items | 1.64 | ||
| Total cash dividends paid | (51) | ||
| Issuance (retirement) of stock, net | 0.68 | ||
| Issuance (retirement) of debt, net | (144) | ||
| Total cash from financing | (193) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.54) | ||
| Net change in cash | (278) | ||
| Net cash-begin balance/reserved for future use | 602 | ||
| Net cash-end balance/reserved for future use | 323 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 93 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 124 | ||
