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 | 194 | ||
| Depreciation/depletion | 196 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | 72 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (139) | ||
| Total cash from operations | 283 | ||
| INVESTING | |||
| Capital expenditures | (84) | ||
| Other investing and cash flow items, total | (59) | ||
| Total cash from investing | (143) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | (63) | ||
| Issuance (retirement) of stock, net | (3.27) | ||
| Issuance (retirement) of debt, net | (46) | ||
| Total cash from financing | (132) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.15 | ||
| Net change in cash | 7.68 | ||
| Net cash-begin balance/reserved for future use | 51 | ||
| Net cash-end balance/reserved for future use | 59 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 196 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 72 | ||
