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 | 234 | ||
| Depreciation/depletion | 599 | ||
| Non-Cash items | 201 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 272 | ||
| Total cash from operations | 1,336 | ||
| INVESTING | |||
| Capital expenditures | (970) | ||
| Other investing and cash flow items, total | (1254) | ||
| Total cash from investing | (2224) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (55) | ||
| Issuance (retirement) of debt, net | 1,544 | ||
| Total cash from financing | 1,489 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (191) | ||
| Net change in cash | 410 | ||
| Net cash-begin balance/reserved for future use | 2,288 | ||
| Net cash-end balance/reserved for future use | 2,698 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 599 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
