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 | 1,055 | ||
| Depreciation/depletion | 587 | ||
| Non-Cash items | 303 | ||
| Cash taxes paid, supplemental | 406 | ||
| Cash interest paid, supplemental | 178 | ||
| Changes in working capital | (476) | ||
| Total cash from operations | 1,517 | ||
| INVESTING | |||
| Capital expenditures | (859) | ||
| Other investing and cash flow items, total | 28 | ||
| Total cash from investing | (831) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (367) | ||
| Issuance (retirement) of stock, net | (28) | ||
| Issuance (retirement) of debt, net | (152) | ||
| Total cash from financing | (550) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17) | ||
| Net change in cash | 119 | ||
| Net cash-begin balance/reserved for future use | 771 | ||
| Net cash-end balance/reserved for future use | 890 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 587 | ||
| Cash interest paid, supplemental | 178 | ||
| Cash taxes paid, supplemental | 406 | ||
