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 |