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 | 59 | ||
| Depreciation/depletion | 167 | ||
| Non-Cash items | 106 | ||
| Cash taxes paid, supplemental | 44 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | (97) | ||
| Total cash from operations | 235 | ||
| INVESTING | |||
| Capital expenditures | (110) | ||
| Other investing and cash flow items, total | (96) | ||
| Total cash from investing | (205) | ||
| FINANCING | |||
| Financing cash flow items | (59) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 2.37 | ||
| Issuance (retirement) of debt, net | 47 | ||
| Total cash from financing | (9.96) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.16 | ||
| Net change in cash | 20 | ||
| Net cash-begin balance/reserved for future use | 286 | ||
| Net cash-end balance/reserved for future use | 306 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 167 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 44 | ||
