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 | 275 | ||
| Depreciation/depletion | 418 | ||
| Non-Cash items | 465 | ||
| Cash taxes paid, supplemental | 105 | ||
| Cash interest paid, supplemental | 48 | ||
| Changes in working capital | (213) | ||
| Total cash from operations | 945 | ||
| INVESTING | |||
| Capital expenditures | (35) | ||
| Other investing and cash flow items, total | (4.2) | ||
| Total cash from investing | (39) | ||
| FINANCING | |||
| Financing cash flow items | (48) | ||
| Total cash dividends paid | (298) | ||
| Issuance (retirement) of stock, net | (38) | ||
| Issuance (retirement) of debt, net | (32) | ||
| Total cash from financing | (415) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (22) | ||
| Net change in cash | 469 | ||
| Net cash-begin balance/reserved for future use | 645 | ||
| Net cash-end balance/reserved for future use | 1,114 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 418 | ||
| Cash interest paid, supplemental | 48 | ||
| Cash taxes paid, supplemental | 105 | ||
