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 | 243 | ||
| Depreciation/depletion | 412 | ||
| Non-Cash items | 207 | ||
| Cash taxes paid, supplemental | 94 | ||
| Cash interest paid, supplemental | 125 | ||
| Changes in working capital | (199) | ||
| Total cash from operations | 663 | ||
| INVESTING | |||
| Capital expenditures | (399) | ||
| Other investing and cash flow items, total | 3.00 | ||
| Total cash from investing | (396) | ||
| FINANCING | |||
| Financing cash flow items | (4.9) | ||
| Total cash dividends paid | (180) | ||
| Issuance (retirement) of stock, net | (8.1) | ||
| Issuance (retirement) of debt, net | (283) | ||
| Total cash from financing | (477) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (14) | ||
| Net change in cash | (223) | ||
| Net cash-begin balance/reserved for future use | 504 | ||
| Net cash-end balance/reserved for future use | 281 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 412 | ||
| Cash interest paid, supplemental | 125 | ||
| Cash taxes paid, supplemental | 94 | ||
