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 | 1,145 | ||
| Depreciation/depletion | 925 | ||
| Non-Cash items | 287 | ||
| Cash taxes paid, supplemental | 272 | ||
| Cash interest paid, supplemental | 217 | ||
| Changes in working capital | (2492) | ||
| Total cash from operations | (135) | ||
| INVESTING | |||
| Capital expenditures | (1796) | ||
| Other investing and cash flow items, total | (435) | ||
| Total cash from investing | (2231) | ||
| FINANCING | |||
| Financing cash flow items | 1.00 | ||
| Total cash dividends paid | (933) | ||
| Issuance (retirement) of stock, net | (3) | ||
| Issuance (retirement) of debt, net | 2,926 | ||
| Total cash from financing | 1,991 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (375) | ||
| Net cash-begin balance/reserved for future use | 1,757 | ||
| Net cash-end balance/reserved for future use | 1,382 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 925 | ||
| Cash interest paid, supplemental | 217 | ||
| Cash taxes paid, supplemental | 272 | ||
