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 | 112 | ||
| Depreciation/depletion | 323 | ||
| Non-Cash items | 110 | ||
| Cash taxes paid, supplemental | 78 | ||
| Cash interest paid, supplemental | 66 | ||
| Changes in working capital | (145) | ||
| Total cash from operations | 401 | ||
| INVESTING | |||
| Capital expenditures | (131) | ||
| Other investing and cash flow items, total | 6.61 | ||
| Total cash from investing | (124) | ||
| FINANCING | |||
| Financing cash flow items | (0.3) | ||
| Total cash dividends paid | (112) | ||
| Issuance (retirement) of stock, net | (19) | ||
| Issuance (retirement) of debt, net | (154) | ||
| Total cash from financing | (284) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (7.56) | ||
| Net cash-begin balance/reserved for future use | 80 | ||
| Net cash-end balance/reserved for future use | 72 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 323 | ||
| Cash interest paid, supplemental | 66 | ||
| Cash taxes paid, supplemental | 78 | ||
