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 | 250 | ||
| Depreciation/depletion | 108 | ||
| Non-Cash items | 88 | ||
| Cash taxes paid, supplemental | 98 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | 138 | ||
| Total cash from operations | 584 | ||
| INVESTING | |||
| Capital expenditures | (95) | ||
| Other investing and cash flow items, total | 3.08 | ||
| Total cash from investing | (92) | ||
| FINANCING | |||
| Financing cash flow items | (38) | ||
| Total cash dividends paid | (72) | ||
| Issuance (retirement) of stock, net | 5.10 | ||
| Issuance (retirement) of debt, net | 93 | ||
| Total cash from financing | (12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 480 | ||
| Net cash-begin balance/reserved for future use | 770 | ||
| Net cash-end balance/reserved for future use | 1,250 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 108 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 98 | ||
