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 | 4.19 | ||
Depreciation/depletion | 83 | ||
Non-Cash items | 117 | ||
Cash taxes paid, supplemental | 9.67 | ||
Cash interest paid, supplemental | 77 | ||
Changes in working capital | (77) | ||
Total cash from operations | 126 | ||
INVESTING | |||
Capital expenditures | (43) | ||
Other investing and cash flow items, total | 13 | ||
Total cash from investing | (30) | ||
FINANCING | |||
Financing cash flow items | (108) | ||
Total cash dividends paid | (2.14) | ||
Issuance (retirement) of stock, net | 111 | ||
Issuance (retirement) of debt, net | (111) | ||
Total cash from financing | (111) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.03 | ||
Net change in cash | (13) | ||
Net cash-begin balance/reserved for future use | 189 | ||
Net cash-end balance/reserved for future use | 177 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 83 | ||
Cash interest paid, supplemental | 77 | ||
Cash taxes paid, supplemental | 9.67 |