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 | 84 | ||
| Depreciation/depletion | 179 | ||
| Non-Cash items | 121 | ||
| Cash taxes paid, supplemental | 67 | ||
| Cash interest paid, supplemental | 71 | ||
| Changes in working capital | (148) | ||
| Total cash from operations | 236 | ||
| INVESTING | |||
| Capital expenditures | (124) | ||
| Other investing and cash flow items, total | (7.5) | ||
| Total cash from investing | (132) | ||
| FINANCING | |||
| Financing cash flow items | (3.2) | ||
| Total cash dividends paid | (20) | ||
| Issuance (retirement) of stock, net | (6.3) | ||
| Issuance (retirement) of debt, net | (133) | ||
| Total cash from financing | (163) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | (74) | ||
| Net cash-begin balance/reserved for future use | 491 | ||
| Net cash-end balance/reserved for future use | 417 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 179 | ||
| Cash interest paid, supplemental | 71 | ||
| Cash taxes paid, supplemental | 67 | ||
