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 | 64 | ||
Depreciation/depletion | 113 | ||
Non-Cash items | 77 | ||
Cash taxes paid, supplemental | 39 | ||
Cash interest paid, supplemental | 35 | ||
Changes in working capital | 3.79 | ||
Total cash from operations | 324 | ||
INVESTING | |||
Capital expenditures | (79) | ||
Other investing and cash flow items, total | (76) | ||
Total cash from investing | (156) | ||
FINANCING | |||
Financing cash flow items | (49) | ||
Total cash dividends paid | (21) | ||
Issuance (retirement) of stock, net | (36) | ||
Issuance (retirement) of debt, net | (36) | ||
Total cash from financing | (142) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (5.92) | ||
Net change in cash | 21 | ||
Net cash-begin balance/reserved for future use | 183 | ||
Net cash-end balance/reserved for future use | 204 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 113 | ||
Cash interest paid, supplemental | 35 | ||
Cash taxes paid, supplemental | 39 |