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 | 469 | ||
| Depreciation/depletion | 186 | ||
| Non-Cash items | 6.41 | ||
| Cash taxes paid, supplemental | 84 | ||
| Cash interest paid, supplemental | 80 | ||
| Changes in working capital | (146) | ||
| Total cash from operations | 516 | ||
| INVESTING | |||
| Capital expenditures | (220) | ||
| Other investing and cash flow items, total | (53) | ||
| Total cash from investing | (273) | ||
| FINANCING | |||
| Financing cash flow items | (3.78) | ||
| Total cash dividends paid | (99) | ||
| Issuance (retirement) of stock, net | 2.80 | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | (121) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (24) | ||
| Net change in cash | 98 | ||
| Net cash-begin balance/reserved for future use | 742 | ||
| Net cash-end balance/reserved for future use | 840 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 186 | ||
| Cash interest paid, supplemental | 80 | ||
| Cash taxes paid, supplemental | 84 | ||
