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 | 255 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 7.40 | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 9.10 | ||
| Changes in working capital | 277 | ||
| Total cash from operations | 539 | ||
| INVESTING | |||
| Capital expenditures | (205) | ||
| Other investing and cash flow items, total | (43) | ||
| Total cash from investing | (247) | ||
| FINANCING | |||
| Financing cash flow items | (9.1) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 350 | ||
| Issuance (retirement) of debt, net | (7.2) | ||
| Total cash from financing | 334 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.20 | ||
| Net change in cash | 623 | ||
| Net cash-begin balance/reserved for future use | 262 | ||
| Net cash-end balance/reserved for future use | 888 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 9.10 | ||
| Cash taxes paid, supplemental | 25 | ||
