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 | 310 | ||
| Depreciation/depletion | 166 | ||
| Non-Cash items | (36) | ||
| Cash taxes paid, supplemental | 77 | ||
| Cash interest paid, supplemental | 9.31 | ||
| Changes in working capital | (303) | ||
| Total cash from operations | 138 | ||
| INVESTING | |||
| Capital expenditures | (163) | ||
| Other investing and cash flow items, total | (76) | ||
| Total cash from investing | (239) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (55) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (39) | ||
| Total cash from financing | (94) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (31) | ||
| Net change in cash | (226) | ||
| Net cash-begin balance/reserved for future use | 675 | ||
| Net cash-end balance/reserved for future use | 448 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 166 | ||
| Cash interest paid, supplemental | 9.31 | ||
| Cash taxes paid, supplemental | 77 | ||
