NL0000360618 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 589.00M | 660.00M | 543.00M | 366.00M | 542.00M | |||
Depreciation Amortization | 65.00M | 85.00M | 112.00M | 320.00M | 243.00M | |||
Change In Working Capital | -1.43B | -2.27B | -1.60B | -1.08B | -1.26B | |||
Interest Paid | 366.00M | 252.00M | 340.00M | 228.00M | 244.00M | |||
Taxes Paid | 101.00M | 96.00M | 62.00M | 42.00M | 29.00M | |||
Other non cash items | 605.00M | 476.00M | 195.00M | 262.00M | 255.00M | |||
OPERATING CASH FLOW | -169.00M | -1.05B | -755.00M | -128.00M | -220.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -173.00M | -82.00M | -61.00M | -70.00M | -39.00M | |||
Other Investing Activity | 31.00M | 149.00M | 66.00M | 53.00M | 321.00M | |||
INVESTING CASH FLOW | -142.00M | 67.00M | 5.00M | -17.00M | 282.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 452.00M | 757.00M | 2.04B | 673.00M | 350.00M | |||
Stock Issued/Repurchased | -5.00M | 0.00 | -178.00M | -165.00M | -196.00M | |||
Dividend Paid | -279.00M | -217.00M | -292.00M | -150.00M | -108.00M | |||
Other Financing Activity | 2.00M | 106.00M | -206.00M | -308.00M | -310.00M | |||
FINANCING CASH FLOW | 170.00M | 646.00M | 1.36B | 50.00M | -264.00M | |||
Exchange Rate Effect | 1.00M | -3.00M | -2.00M | 5.00M | -9.00M | |||
CHANGE IN CASH | -140.00M | -339.00M | 607.00M | -90.00M | -211.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -169.00M | -1.05B | -755.00M | -128.00M | -220.00M | |||
Capital Expenditure | -173.00M | -82.00M | -61.00M | -70.00M | -39.00M | |||
FREE CASH FLOW | -342.00M | -1.13B | -816.00M | -198.00M | -259.00M |
All data in USD