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 | 272 | ||
| Depreciation/depletion | 889 | ||
| Non-Cash items | (0.9) | ||
| Cash taxes paid, supplemental | 46 | ||
| Cash interest paid, supplemental | 166 | ||
| Changes in working capital | (59) | ||
| Total cash from operations | 1,101 | ||
| INVESTING | |||
| Capital expenditures | (373) | ||
| Other investing and cash flow items, total | 35 | ||
| Total cash from investing | (338) | ||
| FINANCING | |||
| Financing cash flow items | (57) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 5.40 | ||
| Issuance (retirement) of debt, net | (999) | ||
| Total cash from financing | (1051) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.5) | ||
| Net change in cash | (296) | ||
| Net cash-begin balance/reserved for future use | 1,890 | ||
| Net cash-end balance/reserved for future use | 1,593 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 889 | ||
| Cash interest paid, supplemental | 166 | ||
| Cash taxes paid, supplemental | 46 | ||
