Equities
Consumer DiscretionaryMedia
  • Price (EUR)91.55
  • Today's Change-0.65 / -0.70%
  • Shares traded138.40k
  • 1 Year change+45.90%
  • Beta1.0508
Data delayed at least 15 minutes, as of Nov 12 2024 16:35 GMT.
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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income27425493
Depreciation/depletion926156
Non-Cash items(8.13)(31)(27)
Cash taxes paid, supplemental1623731
Cash interest paid, supplemental6.002.062.96
Changes in working capital28353380
Total cash from operations630346503
INVESTING
Capital expenditures(171)(54)(35)
Other investing and cash flow items, total(446)(123)(28)
Total cash from investing(617)(177)(63)
FINANCING
Financing cash flow items(17)(6.33)(5.49)
Total cash dividends paid(102)0--
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(23)(24)(217)
Total cash from financing(142)(30)(223)
NET CHANGE IN CASH
Foreign exchange effects7.904.476.57
Net change in cash(120)144224
Net cash-begin balance/reserved for future use1,1491,005741
Net cash-end balance/reserved for future use1,0281,149965
SUPPLEMENTAL INCOME
Depreciation, supplemental926156
Cash interest paid, supplemental6.002.062.96
Cash taxes paid, supplemental1623731
Data Provided by LSEG
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