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 | 212 | ||
| Depreciation/depletion | 44 | ||
| Non-Cash items | (27) | ||
| Cash taxes paid, supplemental | 8.17 | ||
| Cash interest paid, supplemental | 3.81 | ||
| Changes in working capital | (635) | ||
| Total cash from operations | (406) | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | 90 | ||
| Total cash from investing | 71 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.77 | ||
| Issuance (retirement) of debt, net | (6.77) | ||
| Total cash from financing | (5) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.52) | ||
| Net change in cash | (341) | ||
| Net cash-begin balance/reserved for future use | 508 | ||
| Net cash-end balance/reserved for future use | 167 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 44 | ||
| Cash interest paid, supplemental | 3.81 | ||
| Cash taxes paid, supplemental | 8.17 | ||
