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 | 1,519 | ||
| Depreciation/depletion | 311 | ||
| Non-Cash items | 275 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (5525) | ||
| Total cash from operations | (3420) | ||
| INVESTING | |||
| Capital expenditures | (382) | ||
| Other investing and cash flow items, total | 67 | ||
| Total cash from investing | (314) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (181) | ||
| Issuance (retirement) of stock, net | 2.68 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (178) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.15 | ||
| Net change in cash | (3912) | ||
| Net cash-begin balance/reserved for future use | 13,997 | ||
| Net cash-end balance/reserved for future use | 10,086 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 311 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
