Equities
EnergyOil, Gas and Coal
  • Price (EUR)4.38
  • Today's Change-0.037 / -0.84%
  • Shares traded6.22m
  • 1 Year change-9.36%
  • Beta0.4384
Data delayed at least 15 minutes, as of Mar 28 2024 16:35 BST.
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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2022202220212020
OPERATIONS
Net income6721,5001,101
Depreciation/depletion890820773
Non-Cash items625(67)276
Cash taxes paid, supplemental482407428
Cash interest paid, supplemental123115155
Changes in working capital1,922(915)(553)
Total cash from operations4,1091,3381,597
INVESTING
Capital expenditures(1322)(1244)(1166)
Other investing and cash flow items, total(46)(434)(466)
Total cash from investing(1368)(1678)(1632)
FINANCING
Financing cash flow items(4)40(5)
Total cash dividends paid(866)(811)(779)
Issuance (retirement) of stock, net(3)(5)(114)
Issuance (retirement) of debt, net(1448)(591)1,126
Total cash from financing(2321)(1367)228
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash420(1707)193
Net cash-begin balance/reserved for future use1,3373,0442,851
Net cash-end balance/reserved for future use1,7571,3373,044
SUPPLEMENTAL INCOME
Depreciation, supplemental890820773
Cash interest paid, supplemental123115155
Cash taxes paid, supplemental482407428
Data Provided by LSEG
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