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 | (1.72) | ||
| Depreciation/depletion | 381 | ||
| Non-Cash items | 92 | ||
| Cash taxes paid, supplemental | 5.31 | ||
| Cash interest paid, supplemental | 72 | ||
| Changes in working capital | 8.84 | ||
| Total cash from operations | 490 | ||
| INVESTING | |||
| Capital expenditures | (333) | ||
| Other investing and cash flow items, total | 2.11 | ||
| Total cash from investing | (331) | ||
| FINANCING | |||
| Financing cash flow items | (76) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.44) | ||
| Issuance (retirement) of debt, net | (56) | ||
| Total cash from financing | (133) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 27 | ||
| Net cash-begin balance/reserved for future use | 44 | ||
| Net cash-end balance/reserved for future use | 71 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 381 | ||
| Cash interest paid, supplemental | 72 | ||
| Cash taxes paid, supplemental | 5.31 | ||
