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 | 161 | ||
| Depreciation/depletion | 142 | ||
| Non-Cash items | 57 | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 116 | ||
| Changes in working capital | (61) | ||
| Total cash from operations | 338 | ||
| INVESTING | |||
| Capital expenditures | (92) | ||
| Other investing and cash flow items, total | 3.70 | ||
| Total cash from investing | (88) | ||
| FINANCING | |||
| Financing cash flow items | (386) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (5.1) | ||
| Issuance (retirement) of debt, net | 3.50 | ||
| Total cash from financing | (388) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.3) | ||
| Net change in cash | (142) | ||
| Net cash-begin balance/reserved for future use | 246 | ||
| Net cash-end balance/reserved for future use | 104 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 142 | ||
| Cash interest paid, supplemental | 116 | ||
| Cash taxes paid, supplemental | 32 | ||
