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 | 320 | ||
| Non-Cash items | 98 | ||
| Cash taxes paid, supplemental | 93 | ||
| Cash interest paid, supplemental | 100 | ||
| Changes in working capital | (76) | ||
| Total cash from operations | 712 | ||
| INVESTING | |||
| Capital expenditures | (573) | ||
| Other investing and cash flow items, total | 78 | ||
| Total cash from investing | (496) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (54) | ||
| Issuance (retirement) of stock, net | (2.82) | ||
| Issuance (retirement) of debt, net | (88) | ||
| Total cash from financing | (146) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (15) | ||
| Net change in cash | 55 | ||
| Net cash-begin balance/reserved for future use | 605 | ||
| Net cash-end balance/reserved for future use | 660 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 320 | ||
| Cash interest paid, supplemental | 100 | ||
| Cash taxes paid, supplemental | 93 | ||
