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 | 292 | ||
| Depreciation/depletion | 33 | ||
| Non-Cash items | 141 | ||
| Cash taxes paid, supplemental | 124 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | (128) | ||
| Total cash from operations | 420 | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | (357) | ||
| Total cash from investing | (395) | ||
| FINANCING | |||
| Financing cash flow items | (8.46) | ||
| Total cash dividends paid | (135) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 360 | ||
| Total cash from financing | 217 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (70) | ||
| Net change in cash | 172 | ||
| Net cash-begin balance/reserved for future use | 222 | ||
| Net cash-end balance/reserved for future use | 394 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 124 | ||
