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 | 204 | ||
| Depreciation/depletion | 204 | ||
| Non-Cash items | (108) | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 43 | ||
| Changes in working capital | 171 | ||
| Total cash from operations | 471 | ||
| INVESTING | |||
| Capital expenditures | (301) | ||
| Other investing and cash flow items, total | (2) | ||
| Total cash from investing | (303) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (144) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (7) | ||
| Total cash from financing | (152) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (30) | ||
| Net change in cash | (14) | ||
| Net cash-begin balance/reserved for future use | 457 | ||
| Net cash-end balance/reserved for future use | 443 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 204 | ||
| Cash interest paid, supplemental | 43 | ||
| Cash taxes paid, supplemental | 34 | ||
