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 | 626 | ||
| Depreciation/depletion | 93 | ||
| Non-Cash items | 102 | ||
| Cash taxes paid, supplemental | 139 | ||
| Cash interest paid, supplemental | 78 | ||
| Changes in working capital | (688) | ||
| Total cash from operations | 156 | ||
| INVESTING | |||
| Capital expenditures | (1054) | ||
| Other investing and cash flow items, total | 8.65 | ||
| Total cash from investing | (1046) | ||
| FINANCING | |||
| Financing cash flow items | (0.18) | ||
| Total cash dividends paid | (167) | ||
| Issuance (retirement) of stock, net | 6.44 | ||
| Issuance (retirement) of debt, net | 910 | ||
| Total cash from financing | 749 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.42 | ||
| Net change in cash | (140) | ||
| Net cash-begin balance/reserved for future use | 1,060 | ||
| Net cash-end balance/reserved for future use | 920 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 93 | ||
| Cash interest paid, supplemental | 78 | ||
| Cash taxes paid, supplemental | 139 | ||
