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 |