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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 672 | ||
Depreciation/depletion | 890 | ||
Non-Cash items | 625 | ||
Cash taxes paid, supplemental | 482 | ||
Cash interest paid, supplemental | 123 | ||
Changes in working capital | 1,922 | ||
Total cash from operations | 4,109 | ||
INVESTING | |||
Capital expenditures | (1322) | ||
Other investing and cash flow items, total | (46) | ||
Total cash from investing | (1368) | ||
FINANCING | |||
Financing cash flow items | (4) | ||
Total cash dividends paid | (866) | ||
Issuance (retirement) of stock, net | (3) | ||
Issuance (retirement) of debt, net | (1448) | ||
Total cash from financing | (2321) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 420 | ||
Net cash-begin balance/reserved for future use | 1,337 | ||
Net cash-end balance/reserved for future use | 1,757 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 890 | ||
Cash interest paid, supplemental | 123 | ||
Cash taxes paid, supplemental | 482 |