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 | 89 | ||
Depreciation/depletion | 219 | ||
Non-Cash items | 89 | ||
Cash taxes paid, supplemental | 78 | ||
Cash interest paid, supplemental | 56 | ||
Changes in working capital | 389 | ||
Total cash from operations | 786 | ||
INVESTING | |||
Capital expenditures | (425) | ||
Other investing and cash flow items, total | 16 | ||
Total cash from investing | (409) | ||
FINANCING | |||
Financing cash flow items | (58) | ||
Total cash dividends paid | (84) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 245 | ||
Total cash from financing | 103 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.11) | ||
Net change in cash | 477 | ||
Net cash-begin balance/reserved for future use | 280 | ||
Net cash-end balance/reserved for future use | 758 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 219 | ||
Cash interest paid, supplemental | 56 | ||
Cash taxes paid, supplemental | 78 |