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 | (12) | ||
Depreciation/depletion | 12 | ||
Non-Cash items | 58 | ||
Cash taxes paid, supplemental | 9.53 | ||
Cash interest paid, supplemental | 7.78 | ||
Changes in working capital | (17) | ||
Total cash from operations | 54 | ||
INVESTING | |||
Capital expenditures | (21) | ||
Other investing and cash flow items, total | (23) | ||
Total cash from investing | (45) | ||
FINANCING | |||
Financing cash flow items | (4.51) | ||
Total cash dividends paid | (13) | ||
Issuance (retirement) of stock, net | (2.63) | ||
Issuance (retirement) of debt, net | (96) | ||
Total cash from financing | (116) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (107) | ||
Net cash-begin balance/reserved for future use | 153 | ||
Net cash-end balance/reserved for future use | 46 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 12 | ||
Cash interest paid, supplemental | 7.78 | ||
Cash taxes paid, supplemental | 9.53 |