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 | 211 | ||
| Depreciation/depletion | 204 | ||
| Non-Cash items | 240 | ||
| Cash taxes paid, supplemental | 91 | ||
| Cash interest paid, supplemental | 42 | ||
| Changes in working capital | (109) | ||
| Total cash from operations | 546 | ||
| INVESTING | |||
| Capital expenditures | (205) | ||
| Other investing and cash flow items, total | 8.20 | ||
| Total cash from investing | (197) | ||
| FINANCING | |||
| Financing cash flow items | (8.3) | ||
| Total cash dividends paid | (95) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (88) | ||
| Total cash from financing | (191) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.1) | ||
| Net change in cash | 152 | ||
| Net cash-begin balance/reserved for future use | 251 | ||
| Net cash-end balance/reserved for future use | 403 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 204 | ||
| Cash interest paid, supplemental | 42 | ||
| Cash taxes paid, supplemental | 91 | ||
