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 | 191 | ||
| Depreciation/depletion | 131 | ||
| Non-Cash items | 101 | ||
| Cash taxes paid, supplemental | 74 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (120) | ||
| Total cash from operations | 304 | ||
| INVESTING | |||
| Capital expenditures | (159) | ||
| Other investing and cash flow items, total | (551) | ||
| Total cash from investing | (710) | ||
| FINANCING | |||
| Financing cash flow items | (7.4) | ||
| Total cash dividends paid | (48) | ||
| Issuance (retirement) of stock, net | (8.7) | ||
| Issuance (retirement) of debt, net | (59) | ||
| Total cash from financing | (123) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.8) | ||
| Net change in cash | (538) | ||
| Net cash-begin balance/reserved for future use | 978 | ||
| Net cash-end balance/reserved for future use | 440 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 131 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 74 | ||
