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 | 13 | ||
| Depreciation/depletion | 115 | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 9.30 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (63) | ||
| Total cash from operations | 82 | ||
| INVESTING | |||
| Capital expenditures | (252) | ||
| Other investing and cash flow items, total | 200 | ||
| Total cash from investing | (53) | ||
| FINANCING | |||
| Financing cash flow items | 1.20 | ||
| Total cash dividends paid | (72) | ||
| Issuance (retirement) of stock, net | 4.40 | ||
| Issuance (retirement) of debt, net | 196 | ||
| Total cash from financing | 130 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.6) | ||
| Net change in cash | 156 | ||
| Net cash-begin balance/reserved for future use | 259 | ||
| Net cash-end balance/reserved for future use | 415 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 115 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 9.30 | ||
