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 | (54) | ||
Depreciation/depletion | 99 | ||
Non-Cash items | 11 | ||
Cash taxes paid, supplemental | 5.20 | ||
Cash interest paid, supplemental | 28 | ||
Changes in working capital | 80 | ||
Total cash from operations | 135 | ||
INVESTING | |||
Capital expenditures | (13) | ||
Other investing and cash flow items, total | 54 | ||
Total cash from investing | 42 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (15) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (43) | ||
Total cash from financing | (58) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.10 | ||
Net change in cash | 121 | ||
Net cash-begin balance/reserved for future use | 91 | ||
Net cash-end balance/reserved for future use | 213 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 99 | ||
Cash interest paid, supplemental | 28 | ||
Cash taxes paid, supplemental | 5.20 |