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 | 643 | ||
| Depreciation/depletion | 26 | ||
| Non-Cash items | (314) | ||
| Cash taxes paid, supplemental | 9.98 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | 111 | ||
| Total cash from operations | 466 | ||
| INVESTING | |||
| Capital expenditures | (3.67) | ||
| Other investing and cash flow items, total | 293 | ||
| Total cash from investing | 289 | ||
| FINANCING | |||
| Financing cash flow items | (911) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 114 | ||
| Total cash from financing | (797) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.21 | ||
| Net change in cash | (39) | ||
| Net cash-begin balance/reserved for future use | 149 | ||
| Net cash-end balance/reserved for future use | 110 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 9.98 | ||
