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 | 320 | ||
Depreciation/depletion | 166 | ||
Non-Cash items | (24) | ||
Cash taxes paid, supplemental | 81 | ||
Cash interest paid, supplemental | 39 | ||
Changes in working capital | 339 | ||
Total cash from operations | 801 | ||
INVESTING | |||
Capital expenditures | (839) | ||
Other investing and cash flow items, total | (243) | ||
Total cash from investing | (1081) | ||
FINANCING | |||
Financing cash flow items | (56) | ||
Total cash dividends paid | (92) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (61) | ||
Total cash from financing | (209) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (489) | ||
Net cash-begin balance/reserved for future use | 694 | ||
Net cash-end balance/reserved for future use | 205 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 166 | ||
Cash interest paid, supplemental | 39 | ||
Cash taxes paid, supplemental | 81 |