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 | (93) | ||
| Depreciation/depletion | 246 | ||
| Non-Cash items | 269 | ||
| Cash taxes paid, supplemental | 100 | ||
| Cash interest paid, supplemental | 335 | ||
| Changes in working capital | (3.1) | ||
| Total cash from operations | 455 | ||
| INVESTING | |||
| Capital expenditures | (542) | ||
| Other investing and cash flow items, total | 163 | ||
| Total cash from investing | (379) | ||
| FINANCING | |||
| Financing cash flow items | (267) | ||
| Total cash dividends paid | (87) | ||
| Issuance (retirement) of stock, net | 30 | ||
| Issuance (retirement) of debt, net | 263 | ||
| Total cash from financing | (61) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.8) | ||
| Net change in cash | 12 | ||
| Net cash-begin balance/reserved for future use | 222 | ||
| Net cash-end balance/reserved for future use | 233 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 246 | ||
| Cash interest paid, supplemental | 335 | ||
| Cash taxes paid, supplemental | 100 | ||
