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 | 102 | ||
| Depreciation/depletion | 94 | ||
| Non-Cash items | (64) | ||
| Cash taxes paid, supplemental | (24) | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | 211 | ||
| Total cash from operations | 343 | ||
| INVESTING | |||
| Capital expenditures | (218) | ||
| Other investing and cash flow items, total | 59 | ||
| Total cash from investing | (160) | ||
| FINANCING | |||
| Financing cash flow items | 4.70 | ||
| Total cash dividends paid | (230) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (19) | ||
| Total cash from financing | (244) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.5) | ||
| Net change in cash | (65) | ||
| Net cash-begin balance/reserved for future use | 356 | ||
| Net cash-end balance/reserved for future use | 292 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 94 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | (24) | ||
