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 | 274 | ||
| Depreciation/depletion | 92 | ||
| Non-Cash items | (8.13) | ||
| Cash taxes paid, supplemental | 162 | ||
| Cash interest paid, supplemental | 6.00 | ||
| Changes in working capital | 283 | ||
| Total cash from operations | 630 | ||
| INVESTING | |||
| Capital expenditures | (171) | ||
| Other investing and cash flow items, total | (446) | ||
| Total cash from investing | (617) | ||
| FINANCING | |||
| Financing cash flow items | (17) | ||
| Total cash dividends paid | (102) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (23) | ||
| Total cash from financing | (142) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.90 | ||
| Net change in cash | (120) | ||
| Net cash-begin balance/reserved for future use | 1,149 | ||
| Net cash-end balance/reserved for future use | 1,028 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 92 | ||
| Cash interest paid, supplemental | 6.00 | ||
| Cash taxes paid, supplemental | 162 | ||
