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 | 679 | ||
| Depreciation/depletion | 1,087 | ||
| Non-Cash items | 1,472 | ||
| Cash taxes paid, supplemental | 576 | ||
| Cash interest paid, supplemental | 241 | ||
| Changes in working capital | (1921) | ||
| Total cash from operations | 1,317 | ||
| INVESTING | |||
| Capital expenditures | (652) | ||
| Other investing and cash flow items, total | 1,695 | ||
| Total cash from investing | 1,043 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (621) | ||
| Issuance (retirement) of stock, net | (300) | ||
| Issuance (retirement) of debt, net | (581) | ||
| Total cash from financing | (1502) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (91) | ||
| Net change in cash | 767 | ||
| Net cash-begin balance/reserved for future use | 5,467 | ||
| Net cash-end balance/reserved for future use | 6,234 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,087 | ||
| Cash interest paid, supplemental | 241 | ||
| Cash taxes paid, supplemental | 576 | ||
