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 | 144 | ||
| Depreciation/depletion | 75 | ||
| Non-Cash items | (176) | ||
| Cash taxes paid, supplemental | 40 | ||
| Cash interest paid, supplemental | 43 | ||
| Changes in working capital | (86) | ||
| Total cash from operations | (44) | ||
| INVESTING | |||
| Capital expenditures | (9.24) | ||
| Other investing and cash flow items, total | (6.3) | ||
| Total cash from investing | (16) | ||
| FINANCING | |||
| Financing cash flow items | 6.41 | ||
| Total cash dividends paid | (30) | ||
| Issuance (retirement) of stock, net | (1.97) | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (49) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.86) | ||
| Net change in cash | (111) | ||
| Net cash-begin balance/reserved for future use | 413 | ||
| Net cash-end balance/reserved for future use | 303 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 75 | ||
| Cash interest paid, supplemental | 43 | ||
| Cash taxes paid, supplemental | 40 | ||
