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 | 67 | ||
| Depreciation/depletion | 76 | ||
| Non-Cash items | (65) | ||
| Cash taxes paid, supplemental | (49) | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | 18 | ||
| Total cash from operations | 86 | ||
| INVESTING | |||
| Capital expenditures | (57) | ||
| Other investing and cash flow items, total | (37) | ||
| Total cash from investing | (94) | ||
| FINANCING | |||
| Financing cash flow items | (6.82) | ||
| Total cash dividends paid | (36) | ||
| Issuance (retirement) of stock, net | (7.79) | ||
| Issuance (retirement) of debt, net | 175 | ||
| Total cash from financing | 124 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 117 | ||
| Net cash-begin balance/reserved for future use | 227 | ||
| Net cash-end balance/reserved for future use | 343 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 76 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | (49) | ||
