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 | (97) | ||
Depreciation/depletion | 282 | ||
Non-Cash items | 910 | ||
Cash taxes paid, supplemental | 237 | ||
Cash interest paid, supplemental | 28 | ||
Changes in working capital | (318) | ||
Total cash from operations | 777 | ||
INVESTING | |||
Capital expenditures | (433) | ||
Other investing and cash flow items, total | 13 | ||
Total cash from investing | (420) | ||
FINANCING | |||
Financing cash flow items | (46) | ||
Total cash dividends paid | (174) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (74) | ||
Total cash from financing | (294) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3) | ||
Net change in cash | 60 | ||
Net cash-begin balance/reserved for future use | 823 | ||
Net cash-end balance/reserved for future use | 883 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 282 | ||
Cash interest paid, supplemental | 28 | ||
Cash taxes paid, supplemental | 237 |