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 | 392 | ||
| Depreciation/depletion | 252 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 87 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 3.54 | ||
| Total cash from operations | 659 | ||
| INVESTING | |||
| Capital expenditures | (413) | ||
| Other investing and cash flow items, total | (1.9) | ||
| Total cash from investing | (415) | ||
| FINANCING | |||
| Financing cash flow items | (8.03) | ||
| Total cash dividends paid | (91) | ||
| Issuance (retirement) of stock, net | (8.16) | ||
| Issuance (retirement) of debt, net | (48) | ||
| Total cash from financing | (155) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | 92 | ||
| Net cash-begin balance/reserved for future use | 254 | ||
| Net cash-end balance/reserved for future use | 346 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 252 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 87 | ||
