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 | 112 | ||
| Depreciation/depletion | 151 | ||
| Non-Cash items | 84 | ||
| Cash taxes paid, supplemental | 61 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (158) | ||
| Total cash from operations | 190 | ||
| INVESTING | |||
| Capital expenditures | (65) | ||
| Other investing and cash flow items, total | (2.27) | ||
| Total cash from investing | (67) | ||
| FINANCING | |||
| Financing cash flow items | (209) | ||
| Total cash dividends paid | (3.68) | ||
| Issuance (retirement) of stock, net | (0.9) | ||
| Issuance (retirement) of debt, net | 59 | ||
| Total cash from financing | (155) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.37) | ||
| Net change in cash | (40) | ||
| Net cash-begin balance/reserved for future use | 312 | ||
| Net cash-end balance/reserved for future use | 272 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 151 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 61 | ||
