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 | 113 | ||
| Depreciation/depletion | 37 | ||
| Non-Cash items | (288) | ||
| Cash taxes paid, supplemental | 18 | ||
| Cash interest paid, supplemental | 194 | ||
| Changes in working capital | 661 | ||
| Total cash from operations | 524 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | 5.42 | ||
| Total cash from investing | (22) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 38 | ||
| Total cash from financing | 38 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.56) | ||
| Net change in cash | 530 | ||
| Net cash-begin balance/reserved for future use | 1,958 | ||
| Net cash-end balance/reserved for future use | 2,488 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37 | ||
| Cash interest paid, supplemental | 194 | ||
| Cash taxes paid, supplemental | 18 | ||
