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 | 408 | ||
| Depreciation/depletion | 186 | ||
| Non-Cash items | 103 | ||
| Cash taxes paid, supplemental | 106 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (140) | ||
| Total cash from operations | 557 | ||
| INVESTING | |||
| Capital expenditures | (276) | ||
| Other investing and cash flow items, total | (10) | ||
| Total cash from investing | (286) | ||
| FINANCING | |||
| Financing cash flow items | (4.16) | ||
| Total cash dividends paid | (379) | ||
| Issuance (retirement) of stock, net | 22 | ||
| Issuance (retirement) of debt, net | 107 | ||
| Total cash from financing | (254) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.38) | ||
| Net change in cash | 10 | ||
| Net cash-begin balance/reserved for future use | 140 | ||
| Net cash-end balance/reserved for future use | 150 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 186 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 106 | ||
