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 | 208 | ||
Depreciation/depletion | 12 | ||
Non-Cash items | 25 | ||
Cash taxes paid, supplemental | 28 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (50) | ||
Total cash from operations | 209 | ||
INVESTING | |||
Capital expenditures | (6.9) | ||
Other investing and cash flow items, total | (66) | ||
Total cash from investing | (73) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (222) | ||
Issuance (retirement) of stock, net | (213) | ||
Issuance (retirement) of debt, net | (4.31) | ||
Total cash from financing | (440) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.97 | ||
Net change in cash | (303) | ||
Net cash-begin balance/reserved for future use | 492 | ||
Net cash-end balance/reserved for future use | 188 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 12 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 28 |