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 | 489 | ||
| Depreciation/depletion | 301 | ||
| Non-Cash items | (30) | ||
| Cash taxes paid, supplemental | 85 | ||
| Cash interest paid, supplemental | 147 | ||
| Changes in working capital | 76 | ||
| Total cash from operations | 858 | ||
| INVESTING | |||
| Capital expenditures | (414) | ||
| Other investing and cash flow items, total | 524 | ||
| Total cash from investing | 110 | ||
| FINANCING | |||
| Financing cash flow items | (138) | ||
| Total cash dividends paid | (163) | ||
| Issuance (retirement) of stock, net | (11) | ||
| Issuance (retirement) of debt, net | (490) | ||
| Total cash from financing | (802) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.2) | ||
| Net change in cash | 164 | ||
| Net cash-begin balance/reserved for future use | 33 | ||
| Net cash-end balance/reserved for future use | 197 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 301 | ||
| Cash interest paid, supplemental | 147 | ||
| Cash taxes paid, supplemental | 85 | ||
