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 | 147 | ||
| Depreciation/depletion | 185 | ||
| Non-Cash items | 103 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 127 | ||
| Changes in working capital | (111) | ||
| Total cash from operations | 325 | ||
| INVESTING | |||
| Capital expenditures | (1046) | ||
| Other investing and cash flow items, total | (32) | ||
| Total cash from investing | (1078) | ||
| FINANCING | |||
| Financing cash flow items | (129) | ||
| Total cash dividends paid | (3.1) | ||
| Issuance (retirement) of stock, net | 736 | ||
| Issuance (retirement) of debt, net | 309 | ||
| Total cash from financing | 913 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.2) | ||
| Net change in cash | 155 | ||
| Net cash-begin balance/reserved for future use | 623 | ||
| Net cash-end balance/reserved for future use | 778 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 185 | ||
| Cash interest paid, supplemental | 127 | ||
| Cash taxes paid, supplemental | 20 | ||
