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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (23) | ||
| Depreciation/depletion | 124 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | 5.20 | ||
| Cash interest paid, supplemental | 36 | ||
| Changes in working capital | (48) | ||
| Total cash from operations | 77 | ||
| INVESTING | |||
| Capital expenditures | (350) | ||
| Other investing and cash flow items, total | 0.80 | ||
| Total cash from investing | (349) | ||
| FINANCING | |||
| Financing cash flow items | 0.10 | ||
| Total cash dividends paid | (72) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 105 | ||
| Total cash from financing | 34 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.3) | ||
| Net change in cash | (239) | ||
| Net cash-begin balance/reserved for future use | 415 | ||
| Net cash-end balance/reserved for future use | 176 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 124 | ||
| Cash interest paid, supplemental | 36 | ||
| Cash taxes paid, supplemental | 5.20 | ||
