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 | 110 | ||
| Depreciation/depletion | 8.42 | ||
| Non-Cash items | 39 | ||
| Cash taxes paid, supplemental | 18 | ||
| Cash interest paid, supplemental | 102 | ||
| Changes in working capital | (735) | ||
| Total cash from operations | (578) | ||
| INVESTING | |||
| Capital expenditures | (6.56) | ||
| Other investing and cash flow items, total | (3.27) | ||
| Total cash from investing | (9.83) | ||
| FINANCING | |||
| Financing cash flow items | 143 | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | (1.8) | ||
| Issuance (retirement) of debt, net | 849 | ||
| Total cash from financing | 977 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 389 | ||
| Net cash-begin balance/reserved for future use | 485 | ||
| Net cash-end balance/reserved for future use | 874 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.42 | ||
| Cash interest paid, supplemental | 102 | ||
| Cash taxes paid, supplemental | 18 | ||
