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 | 175 | ||
| Depreciation/depletion | 117 | ||
| Non-Cash items | (5.98) | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | (185) | ||
| Total cash from operations | 106 | ||
| INVESTING | |||
| Capital expenditures | (84) | ||
| Other investing and cash flow items, total | (7.13) | ||
| Total cash from investing | (91) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | (20) | ||
| Issuance (retirement) of debt, net | (67) | ||
| Total cash from financing | (109) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10 | ||
| Net change in cash | (84) | ||
| Net cash-begin balance/reserved for future use | 841 | ||
| Net cash-end balance/reserved for future use | 757 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 117 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 22 | ||
