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 | (33) | ||
| Depreciation/depletion | 98 | ||
| Non-Cash items | (4.59) | ||
| Cash taxes paid, supplemental | 6.64 | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | (111) | ||
| Total cash from operations | (46) | ||
| INVESTING | |||
| Capital expenditures | (90) | ||
| Other investing and cash flow items, total | (6.23) | ||
| Total cash from investing | (96) | ||
| FINANCING | |||
| Financing cash flow items | 2.22 | ||
| Total cash dividends paid | (141) | ||
| Issuance (retirement) of stock, net | 0.20 | ||
| Issuance (retirement) of debt, net | 200 | ||
| Total cash from financing | 62 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (80) | ||
| Net cash-begin balance/reserved for future use | 413 | ||
| Net cash-end balance/reserved for future use | 333 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 98 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | 6.64 | ||
