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 | 201 | ||
| Depreciation/depletion | 203 | ||
| Non-Cash items | (1.5) | ||
| Cash taxes paid, supplemental | 46 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | 86 | ||
| Total cash from operations | 488 | ||
| INVESTING | |||
| Capital expenditures | (1199) | ||
| Other investing and cash flow items, total | 570 | ||
| Total cash from investing | (629) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (90) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 133 | ||
| Total cash from financing | 43 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.3) | ||
| Net change in cash | (103) | ||
| Net cash-begin balance/reserved for future use | 489 | ||
| Net cash-end balance/reserved for future use | 386 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 203 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 46 | ||
