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 | 109 | ||
| Depreciation/depletion | 178 | ||
| Non-Cash items | (43) | ||
| Cash taxes paid, supplemental | 56 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (20) | ||
| Total cash from operations | 224 | ||
| INVESTING | |||
| Capital expenditures | (277) | ||
| Other investing and cash flow items, total | 26 | ||
| Total cash from investing | (251) | ||
| FINANCING | |||
| Financing cash flow items | (5.05) | ||
| Total cash dividends paid | (60) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 163 | ||
| Total cash from financing | 98 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.17 | ||
| Net change in cash | 71 | ||
| Net cash-begin balance/reserved for future use | 172 | ||
| Net cash-end balance/reserved for future use | 242 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 178 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 56 | ||
