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 | (40) | ||
| Depreciation/depletion | 58 | ||
| Non-Cash items | 84 | ||
| Cash taxes paid, supplemental | 9.27 | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | (71) | ||
| Total cash from operations | 31 | ||
| INVESTING | |||
| Capital expenditures | (50) | ||
| Other investing and cash flow items, total | (284) | ||
| Total cash from investing | (334) | ||
| FINANCING | |||
| Financing cash flow items | (6.98) | ||
| Total cash dividends paid | (0.14) | ||
| Issuance (retirement) of stock, net | 0.01 | ||
| Issuance (retirement) of debt, net | 254 | ||
| Total cash from financing | 247 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | (56) | ||
| Net cash-begin balance/reserved for future use | 146 | ||
| Net cash-end balance/reserved for future use | 90 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | 9.27 | ||
