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 | 119 | ||
| Depreciation/depletion | 346 | ||
| Non-Cash items | 48 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 69 | ||
| Changes in working capital | (41) | ||
| Total cash from operations | 472 | ||
| INVESTING | |||
| Capital expenditures | (404) | ||
| Other investing and cash flow items, total | (60) | ||
| Total cash from investing | (464) | ||
| FINANCING | |||
| Financing cash flow items | (271) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 570 | ||
| Issuance (retirement) of debt, net | (976) | ||
| Total cash from financing | (676) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (668) | ||
| Net cash-begin balance/reserved for future use | 1,376 | ||
| Net cash-end balance/reserved for future use | 708 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 346 | ||
| Cash interest paid, supplemental | 69 | ||
| Cash taxes paid, supplemental | -- | ||
