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 | 188 | ||
Depreciation/depletion | 75 | ||
Non-Cash items | 97 | ||
Cash taxes paid, supplemental | 72 | ||
Cash interest paid, supplemental | 3.78 | ||
Changes in working capital | (103) | ||
Total cash from operations | 250 | ||
INVESTING | |||
Capital expenditures | (29) | ||
Other investing and cash flow items, total | (11) | ||
Total cash from investing | (41) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (38) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (50) | ||
Total cash from financing | (89) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 120 | ||
Net cash-begin balance/reserved for future use | 263 | ||
Net cash-end balance/reserved for future use | 384 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 75 | ||
Cash interest paid, supplemental | 3.78 | ||
Cash taxes paid, supplemental | 72 |