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 | 118 | ||
| Depreciation/depletion | 71 | ||
| Non-Cash items | 91 | ||
| Cash taxes paid, supplemental | 53 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (74) | ||
| Total cash from operations | 206 | ||
| INVESTING | |||
| Capital expenditures | (94) | ||
| Other investing and cash flow items, total | (174) | ||
| Total cash from investing | (268) | ||
| FINANCING | |||
| Financing cash flow items | 19 | ||
| Total cash dividends paid | (37) | ||
| Issuance (retirement) of stock, net | 0.37 | ||
| Issuance (retirement) of debt, net | 91 | ||
| Total cash from financing | 74 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 12 | ||
| Net cash-begin balance/reserved for future use | 373 | ||
| Net cash-end balance/reserved for future use | 317 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 71 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 53 | ||
