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 | 114 | ||
| Depreciation/depletion | 199 | ||
| Non-Cash items | (3.5) | ||
| Cash taxes paid, supplemental | 46 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | (90) | ||
| Total cash from operations | 219 | ||
| INVESTING | |||
| Capital expenditures | (179) | ||
| Other investing and cash flow items, total | 102 | ||
| Total cash from investing | (77) | ||
| FINANCING | |||
| Financing cash flow items | 11 | ||
| Total cash dividends paid | (40) | ||
| Issuance (retirement) of stock, net | (32) | ||
| Issuance (retirement) of debt, net | (59) | ||
| Total cash from financing | (120) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.3) | ||
| Net change in cash | 21 | ||
| Net cash-begin balance/reserved for future use | 156 | ||
| Net cash-end balance/reserved for future use | 177 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 199 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 46 | ||
