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 | 428 | ||
| Depreciation/depletion | 385 | ||
| Non-Cash items | 6.01 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 58 | ||
| Changes in working capital | (168) | ||
| Total cash from operations | 651 | ||
| INVESTING | |||
| Capital expenditures | (434) | ||
| Other investing and cash flow items, total | (87) | ||
| Total cash from investing | (521) | ||
| FINANCING | |||
| Financing cash flow items | (49) | ||
| Total cash dividends paid | (103) | ||
| Issuance (retirement) of stock, net | (60) | ||
| Issuance (retirement) of debt, net | (91) | ||
| Total cash from financing | (302) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.65 | ||
| Net change in cash | (171) | ||
| Net cash-begin balance/reserved for future use | 1,161 | ||
| Net cash-end balance/reserved for future use | 990 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 385 | ||
| Cash interest paid, supplemental | 58 | ||
| Cash taxes paid, supplemental | -- | ||
