Equities
  • Price (EUR)24.54
  • Today's Change0.08 / 0.33%
  • Shares traded55.00
  • 1 Year change-16.87%
  • Beta--
Data delayed at least 15 minutes, as of Sep 18 2019.
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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 2018201820172016
OPERATIONS
Net income310301329
Depreciation/depletion246234192
Non-Cash items(100)(96)(76)
Cash taxes paid, supplemental5310288
Cash interest paid, supplemental282518
Changes in working capital(55)(4.2)12
Total cash from operations401434457
INVESTING
Capital expenditures(310)(294)(234)
Other investing and cash flow items, total(656)24(71)
Total cash from investing(966)(271)(305)
FINANCING
Financing cash flow items184(13)(214)
Total cash dividends paid(136)(132)(133)
Issuance (retirement) of stock, net4.001.100.50
Issuance (retirement) of debt, net(107)9.90667
Total cash from financing(55)(134)321
NET CHANGE IN CASH
Foreign exchange effects(6.8)(1.9)(4.1)
Net change in cash(628)28469
Net cash-begin balance/reserved for future use716688218
Net cash-end balance/reserved for future use88716688
SUPPLEMENTAL INCOME
Depreciation, supplemental246234192
Cash interest paid, supplemental282518
Cash taxes paid, supplemental5310288
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