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 | 205 | ||
Depreciation/depletion | 58 | ||
Non-Cash items | (3.86) | ||
Cash taxes paid, supplemental | 58 | ||
Cash interest paid, supplemental | 3.35 | ||
Changes in working capital | (6.02) | ||
Total cash from operations | 253 | ||
INVESTING | |||
Capital expenditures | (13) | ||
Other investing and cash flow items, total | (25) | ||
Total cash from investing | (38) | ||
FINANCING | |||
Financing cash flow items | (5.79) | ||
Total cash dividends paid | (52) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (82) | ||
Total cash from financing | (139) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (4.44) | ||
Net change in cash | 71 | ||
Net cash-begin balance/reserved for future use | 197 | ||
Net cash-end balance/reserved for future use | 268 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 58 | ||
Cash interest paid, supplemental | 3.35 | ||
Cash taxes paid, supplemental | 58 |