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 | 63 | ||
| Depreciation/depletion | 132 | ||
| Non-Cash items | 136 | ||
| Cash taxes paid, supplemental | 71 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | (98) | ||
| Total cash from operations | 233 | ||
| INVESTING | |||
| Capital expenditures | (106) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (127) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (39) | ||
| Issuance (retirement) of stock, net | (10) | ||
| Issuance (retirement) of debt, net | (86) | ||
| Total cash from financing | (156) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (86) | ||
| Net change in cash | (136) | ||
| Net cash-begin balance/reserved for future use | 385 | ||
| Net cash-end balance/reserved for future use | 249 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 132 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 71 | ||
