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 | 228 | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 67 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (1.5) | ||
| Total cash from operations | 307 | ||
| INVESTING | |||
| Capital expenditures | (14) | ||
| Other investing and cash flow items, total | (693) | ||
| Total cash from investing | (707) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (55) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 402 | ||
| Total cash from financing | 332 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.20 | ||
| Net change in cash | (62) | ||
| Net cash-begin balance/reserved for future use | 268 | ||
| Net cash-end balance/reserved for future use | 206 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 67 | ||
