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 | 732 | ||
| Depreciation/depletion | 1,752 | ||
| Non-Cash items | 202 | ||
| Cash taxes paid, supplemental | 410 | ||
| Cash interest paid, supplemental | 395 | ||
| Changes in working capital | 65 | ||
| Total cash from operations | 2,629 | ||
| INVESTING | |||
| Capital expenditures | (711) | ||
| Other investing and cash flow items, total | 167 | ||
| Total cash from investing | (544) | ||
| FINANCING | |||
| Financing cash flow items | (340) | ||
| Total cash dividends paid | (329) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1190) | ||
| Total cash from financing | (1859) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (73) | ||
| Net change in cash | 153 | ||
| Net cash-begin balance/reserved for future use | 1,274 | ||
| Net cash-end balance/reserved for future use | 1,427 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,752 | ||
| Cash interest paid, supplemental | 395 | ||
| Cash taxes paid, supplemental | 410 | ||
