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 | 209 | ||
| Depreciation/depletion | 99 | ||
| Non-Cash items | 136 | ||
| Cash taxes paid, supplemental | 78 | ||
| Cash interest paid, supplemental | 44 | ||
| Changes in working capital | (64) | ||
| Total cash from operations | 380 | ||
| INVESTING | |||
| Capital expenditures | (63) | ||
| Other investing and cash flow items, total | (212) | ||
| Total cash from investing | (274) | ||
| FINANCING | |||
| Financing cash flow items | (78) | ||
| Total cash dividends paid | (44) | ||
| Issuance (retirement) of stock, net | (33) | ||
| Issuance (retirement) of debt, net | (285) | ||
| Total cash from financing | (440) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.92) | ||
| Net change in cash | (337) | ||
| Net cash-begin balance/reserved for future use | 933 | ||
| Net cash-end balance/reserved for future use | 596 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 99 | ||
| Cash interest paid, supplemental | 44 | ||
| Cash taxes paid, supplemental | 78 | ||
