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 | 304 | ||
| Depreciation/depletion | 119 | ||
| Non-Cash items | (351) | ||
| Cash taxes paid, supplemental | 22 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | 233 | ||
| Total cash from operations | 325 | ||
| INVESTING | |||
| Capital expenditures | (123) | ||
| Other investing and cash flow items, total | 164 | ||
| Total cash from investing | 41 | ||
| FINANCING | |||
| Financing cash flow items | (164) | ||
| Total cash dividends paid | (169) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (334) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.68) | ||
| Net change in cash | 32 | ||
| Net cash-begin balance/reserved for future use | 668 | ||
| Net cash-end balance/reserved for future use | 700 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 119 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 22 | ||
