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 | 91 | ||
| Depreciation/depletion | 63 | ||
| Non-Cash items | 104 | ||
| Cash taxes paid, supplemental | 37 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (154) | ||
| Total cash from operations | 185 | ||
| INVESTING | |||
| Capital expenditures | (163) | ||
| Other investing and cash flow items, total | 7.38 | ||
| Total cash from investing | (155) | ||
| FINANCING | |||
| Financing cash flow items | (6.21) | ||
| Total cash dividends paid | (80) | ||
| Issuance (retirement) of stock, net | (1.41) | ||
| Issuance (retirement) of debt, net | (0.21) | ||
| Total cash from financing | (88) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5.55) | ||
| Net change in cash | (63) | ||
| Net cash-begin balance/reserved for future use | 243 | ||
| Net cash-end balance/reserved for future use | 179 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 63 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 37 | ||
