Equities
Basic MaterialsChemicals
  • Price (EUR)116.55
  • Today's Change-0.95 / -0.81%
  • Shares traded603.81k
  • 1 Year change21.29%
  • Beta0.9519
Data delayed at least 15 minutes, as of Oct 21 2019 16:35 BST.
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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 2018201820172016
OPERATIONS
Net income2,1132,2001,844
Depreciation/depletion1,7661,7831,600
Non-Cash items203501(26)
Cash taxes paid, supplemental------
Cash interest paid, supplemental167----
Changes in working capital578121173
Total cash from operations4,7164,2543,697
INVESTING
Capital expenditures(2249)(2183)(2259)
Other investing and cash flow items, total(21)337(11336)
Total cash from investing(2270)(1846)(13594)
FINANCING
Financing cash flow items(244)(72)(86)
Total cash dividends paid(1159)(1031)(947)
Issuance (retirement) of stock, net75(88)3,365
Issuance (retirement) of debt, net(1150)(1085)8,152
Total cash from financing(2479)(2277)10,484
NET CHANGE IN CASH
Foreign exchange effects65(46)(31)
Net change in cash3385555
Net cash-begin balance/reserved for future use1,5161,431875
Net cash-end balance/reserved for future use1,5491,5161,431
SUPPLEMENTAL INCOME
Depreciation, supplemental1,7661,7831,600
Cash interest paid, supplemental167----
Cash taxes paid, supplemental------
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