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 | 119 | ||
| Depreciation/depletion | 104 | ||
| Non-Cash items | (55) | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 73 | ||
| Changes in working capital | (52) | ||
| Total cash from operations | 116 | ||
| INVESTING | |||
| Capital expenditures | (577) | ||
| Other investing and cash flow items, total | (106) | ||
| Total cash from investing | (682) | ||
| FINANCING | |||
| Financing cash flow items | (70) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 15 | ||
| Issuance (retirement) of debt, net | 551 | ||
| Total cash from financing | 496 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.97 | ||
| Net change in cash | (65) | ||
| Net cash-begin balance/reserved for future use | 384 | ||
| Net cash-end balance/reserved for future use | 319 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 104 | ||
| Cash interest paid, supplemental | 73 | ||
| Cash taxes paid, supplemental | 27 | ||
