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 | 721 | ||
| Depreciation/depletion | 388 | ||
| Non-Cash items | 76 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 17 | ||
| Changes in working capital | 480 | ||
| Total cash from operations | 1,665 | ||
| INVESTING | |||
| Capital expenditures | (321) | ||
| Other investing and cash flow items, total | (237) | ||
| Total cash from investing | (558) | ||
| FINANCING | |||
| Financing cash flow items | (15) | ||
| Total cash dividends paid | (305) | ||
| Issuance (retirement) of stock, net | (496) | ||
| Issuance (retirement) of debt, net | (738) | ||
| Total cash from financing | (1554) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (22) | ||
| Net change in cash | (469) | ||
| Net cash-begin balance/reserved for future use | 1,046 | ||
| Net cash-end balance/reserved for future use | 577 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 388 | ||
| Cash interest paid, supplemental | 17 | ||
| Cash taxes paid, supplemental | -- | ||
