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 | 345 | ||
Depreciation/depletion | 292 | ||
Non-Cash items | 215 | ||
Cash taxes paid, supplemental | 135 | ||
Cash interest paid, supplemental | 65 | ||
Changes in working capital | (149) | ||
Total cash from operations | 704 | ||
INVESTING | |||
Capital expenditures | (270) | ||
Other investing and cash flow items, total | (88) | ||
Total cash from investing | (358) | ||
FINANCING | |||
Financing cash flow items | (69) | ||
Total cash dividends paid | (147) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (49) | ||
Total cash from financing | (264) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.01) | ||
Net change in cash | 78 | ||
Net cash-begin balance/reserved for future use | 315 | ||
Net cash-end balance/reserved for future use | 393 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 292 | ||
Cash interest paid, supplemental | 65 | ||
Cash taxes paid, supplemental | 135 |