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 | 394 | ||
| Depreciation/depletion | 660 | ||
| Non-Cash items | 1,017 | ||
| Cash taxes paid, supplemental | 181 | ||
| Cash interest paid, supplemental | 116 | ||
| Changes in working capital | 159 | ||
| Total cash from operations | 2,230 | ||
| INVESTING | |||
| Capital expenditures | (1080) | ||
| Other investing and cash flow items, total | 4.00 | ||
| Total cash from investing | (1076) | ||
| FINANCING | |||
| Financing cash flow items | (9) | ||
| Total cash dividends paid | (799) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1765) | ||
| Total cash from financing | (2573) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | (1435) | ||
| Net cash-begin balance/reserved for future use | 2,067 | ||
| Net cash-end balance/reserved for future use | 632 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 660 | ||
| Cash interest paid, supplemental | 116 | ||
| Cash taxes paid, supplemental | 181 | ||
