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 | 171 | ||
| Depreciation/depletion | 134 | ||
| Non-Cash items | 146 | ||
| Cash taxes paid, supplemental | 60 | ||
| Cash interest paid, supplemental | 75 | ||
| Changes in working capital | 5.10 | ||
| Total cash from operations | 500 | ||
| INVESTING | |||
| Capital expenditures | (180) | ||
| Other investing and cash flow items, total | (302) | ||
| Total cash from investing | (482) | ||
| FINANCING | |||
| Financing cash flow items | (84) | ||
| Total cash dividends paid | (78) | ||
| Issuance (retirement) of stock, net | 100 | ||
| Issuance (retirement) of debt, net | 239 | ||
| Total cash from financing | 178 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.9) | ||
| Net change in cash | 192 | ||
| Net cash-begin balance/reserved for future use | 511 | ||
| Net cash-end balance/reserved for future use | 704 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 134 | ||
| Cash interest paid, supplemental | 75 | ||
| Cash taxes paid, supplemental | 60 | ||
