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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income12,18310,7649,653
Depreciation/depletion3,1842,9852,756
Non-Cash items23,76420,98518,607
Cash taxes paid, supplemental5,2145,4984,012
Cash interest paid, supplemental------
Changes in working capital(34116)(7028)25,675
Total cash from operations5,01527,70656,691
INVESTING
Capital expenditures(13643)(10840)(11403)
Other investing and cash flow items, total8,2776,9427,688
Total cash from investing(5366)(3898)(3715)
FINANCING
Financing cash flow items297(4467)(1874)
Total cash dividends paid(2261)(1848)(1313)
Issuance (retirement) of stock, net(2284)(1477)(791)
Issuance (retirement) of debt, net4,076(2172)2,656
Total cash from financing(172)(9964)(1322)
NET CHANGE IN CASH
Foreign exchange effects(322)(1460)5,196
Net change in cash(2731)12,38456,850
Net cash-begin balance/reserved for future use223,073210,689153,839
Net cash-end balance/reserved for future use220,342223,073210,689
SUPPLEMENTAL INCOME
Depreciation, supplemental3,1842,9852,756
Cash interest paid, supplemental------
Cash taxes paid, supplemental5,2145,4984,012
Data Provided by LSEG
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