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 | 74 | ||
| Depreciation/depletion | 142 | ||
| Non-Cash items | 500 | ||
| Cash taxes paid, supplemental | 99 | ||
| Cash interest paid, supplemental | 196 | ||
| Changes in working capital | (199) | ||
| Total cash from operations | 517 | ||
| INVESTING | |||
| Capital expenditures | (85) | ||
| Other investing and cash flow items, total | (251) | ||
| Total cash from investing | (336) | ||
| FINANCING | |||
| Financing cash flow items | (243) | ||
| Total cash dividends paid | (148) | ||
| Issuance (retirement) of stock, net | 0.10 | ||
| Issuance (retirement) of debt, net | 223 | ||
| Total cash from financing | (168) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (30) | ||
| Net change in cash | (16) | ||
| Net cash-begin balance/reserved for future use | 479 | ||
| Net cash-end balance/reserved for future use | 463 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 142 | ||
| Cash interest paid, supplemental | 196 | ||
| Cash taxes paid, supplemental | 99 | ||
