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 | (122) | ||
| Depreciation/depletion | 96 | ||
| Non-Cash items | 65 | ||
| Cash taxes paid, supplemental | 2.48 | ||
| Cash interest paid, supplemental | 51 | ||
| Changes in working capital | (149) | ||
| Total cash from operations | (81) | ||
| INVESTING | |||
| Capital expenditures | (63) | ||
| Other investing and cash flow items, total | 167 | ||
| Total cash from investing | 104 | ||
| FINANCING | |||
| Financing cash flow items | (52) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 26 | ||
| Total cash from financing | (26) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (3.76) | ||
| Net cash-begin balance/reserved for future use | (54) | ||
| Net cash-end balance/reserved for future use | (58) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 96 | ||
| Cash interest paid, supplemental | 51 | ||
| Cash taxes paid, supplemental | 2.48 | ||
