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 | (391) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 18,115 | ||
| Cash taxes paid, supplemental | 321 | ||
| Cash interest paid, supplemental | 516 | ||
| Changes in working capital | (16860) | ||
| Total cash from operations | 864 | ||
| INVESTING | |||
| Capital expenditures | (65) | ||
| Other investing and cash flow items, total | (1931) | ||
| Total cash from investing | (1996) | ||
| FINANCING | |||
| Financing cash flow items | (76) | ||
| Total cash dividends paid | (494) | ||
| Issuance (retirement) of stock, net | (1072) | ||
| Issuance (retirement) of debt, net | (1599) | ||
| Total cash from financing | (3241) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (38) | ||
| Net change in cash | (4411) | ||
| Net cash-begin balance/reserved for future use | 8,486 | ||
| Net cash-end balance/reserved for future use | 4,074 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 516 | ||
| Cash taxes paid, supplemental | 321 | ||
