Equities

Floridienne SA

Floridienne SA

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In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income142627
Depreciation/depletion282416
Non-Cash items4.27(0.41)(4.74)
Cash taxes paid, supplemental------
Cash interest paid, supplemental------
Changes in working capital0.39(18)(4.28)
Total cash from operations473234
INVESTING
Capital expenditures(32)(30)(25)
Other investing and cash flow items, total(356)(96)(19)
Total cash from investing(388)(125)(44)
FINANCING
Financing cash flow items(19)(14)(10)
Total cash dividends paid(2.45)(2.45)(2.25)
Issuance (retirement) of stock, net4203021
Issuance (retirement) of debt, net(25)845.90
Total cash from financing3749814
NET CHANGE IN CASH
Foreign exchange effects(1.78)(1.08)(0.45)
Net change in cash312.943.47
Net cash-begin balance/reserved for future use565349
Net cash-end balance/reserved for future use875653
SUPPLEMENTAL INCOME
Depreciation, supplemental282416
Cash interest paid, supplemental------
Cash taxes paid, supplemental------
Data Provided by LSEG
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