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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 456 | ||
| Depreciation/depletion | 859 | ||
| Non-Cash items | (155) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 436 | ||
| Changes in working capital | 477 | ||
| Total cash from operations | 1,637 | ||
| INVESTING | |||
| Capital expenditures | (666) | ||
| Other investing and cash flow items, total | 174 | ||
| Total cash from investing | (492) | ||
| FINANCING | |||
| Financing cash flow items | (1254) | ||
| Total cash dividends paid | (17) | ||
| Issuance (retirement) of stock, net | 1,761 | ||
| Issuance (retirement) of debt, net | (1325) | ||
| Total cash from financing | (835) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | 324 | ||
| Net cash-begin balance/reserved for future use | 1,737 | ||
| Net cash-end balance/reserved for future use | 2,061 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 859 | ||
| Cash interest paid, supplemental | 436 | ||
| Cash taxes paid, supplemental | -- | ||
