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 | 136 | ||
| Depreciation/depletion | 195 | ||
| Non-Cash items | 163 | ||
| Cash taxes paid, supplemental | 54 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (218) | ||
| Total cash from operations | 275 | ||
| INVESTING | |||
| Capital expenditures | (78) | ||
| Other investing and cash flow items, total | 100 | ||
| Total cash from investing | 22 | ||
| FINANCING | |||
| Financing cash flow items | (6.07) | ||
| Total cash dividends paid | (25) | ||
| Issuance (retirement) of stock, net | 8.06 | ||
| Issuance (retirement) of debt, net | (227) | ||
| Total cash from financing | (250) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.72) | ||
| Net change in cash | 42 | ||
| Net cash-begin balance/reserved for future use | 254 | ||
| Net cash-end balance/reserved for future use | 296 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 195 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 54 | ||
