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 | 233 | ||
Depreciation/depletion | 98 | ||
Non-Cash items | 72 | ||
Cash taxes paid, supplemental | 45 | ||
Cash interest paid, supplemental | 12 | ||
Changes in working capital | (139) | ||
Total cash from operations | 263 | ||
INVESTING | |||
Capital expenditures | (152) | ||
Other investing and cash flow items, total | (254) | ||
Total cash from investing | (406) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (38) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 107 | ||
Total cash from financing | 70 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (73) | ||
Net cash-begin balance/reserved for future use | 154 | ||
Net cash-end balance/reserved for future use | 82 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 98 | ||
Cash interest paid, supplemental | 12 | ||
Cash taxes paid, supplemental | 45 |