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 | 160 | ||
| Depreciation/depletion | 114 | ||
| Non-Cash items | 137 | ||
| Cash taxes paid, supplemental | 131 | ||
| Cash interest paid, supplemental | 46 | ||
| Changes in working capital | (161) | ||
| Total cash from operations | 309 | ||
| INVESTING | |||
| Capital expenditures | (41) | ||
| Other investing and cash flow items, total | 4.01 | ||
| Total cash from investing | (37) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (66) | ||
| Issuance (retirement) of stock, net | 0.53 | ||
| Issuance (retirement) of debt, net | (166) | ||
| Total cash from financing | (245) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.62) | ||
| Net change in cash | 22 | ||
| Net cash-begin balance/reserved for future use | 258 | ||
| Net cash-end balance/reserved for future use | 280 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 114 | ||
| Cash interest paid, supplemental | 46 | ||
| Cash taxes paid, supplemental | 131 | ||
