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 | 349 | ||
| Depreciation/depletion | 115 | ||
| Non-Cash items | 127 | ||
| Cash taxes paid, supplemental | 85 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (155) | ||
| Total cash from operations | 436 | ||
| INVESTING | |||
| Capital expenditures | (81) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | (62) | ||
| FINANCING | |||
| Financing cash flow items | 0.20 | ||
| Total cash dividends paid | (87) | ||
| Issuance (retirement) of stock, net | (18) | ||
| Issuance (retirement) of debt, net | (28) | ||
| Total cash from financing | (132) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.6) | ||
| Net change in cash | 235 | ||
| Net cash-begin balance/reserved for future use | 445 | ||
| Net cash-end balance/reserved for future use | 681 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 115 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 85 | ||
