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 | 171 | ||
| Depreciation/depletion | 131 | ||
| Non-Cash items | (70) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | 56 | ||
| Total cash from operations | 287 | ||
| INVESTING | |||
| Capital expenditures | (117) | ||
| Other investing and cash flow items, total | (140) | ||
| Total cash from investing | (257) | ||
| FINANCING | |||
| Financing cash flow items | (67) | ||
| Total cash dividends paid | (48) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 417 | ||
| Total cash from financing | 302 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12) | ||
| Net change in cash | 321 | ||
| Net cash-begin balance/reserved for future use | 718 | ||
| Net cash-end balance/reserved for future use | 1,039 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 131 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | -- | ||
