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 | 60 | ||
Depreciation/depletion | 59 | ||
Non-Cash items | 83 | ||
Cash taxes paid, supplemental | 20 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 68 | ||
Total cash from operations | 270 | ||
INVESTING | |||
Capital expenditures | (111) | ||
Other investing and cash flow items, total | (66) | ||
Total cash from investing | (177) | ||
FINANCING | |||
Financing cash flow items | (49) | ||
Total cash dividends paid | (10) | ||
Issuance (retirement) of stock, net | (3.13) | ||
Issuance (retirement) of debt, net | (112) | ||
Total cash from financing | (175) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (4.81) | ||
Net change in cash | (87) | ||
Net cash-begin balance/reserved for future use | 620 | ||
Net cash-end balance/reserved for future use | 533 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 59 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 20 |