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 | 2,727 | ||
| Depreciation/depletion | 882 | ||
| Non-Cash items | 3,465 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 45 | ||
| Changes in working capital | (5660) | ||
| Total cash from operations | 1,414 | ||
| INVESTING | |||
| Capital expenditures | (846) | ||
| Other investing and cash flow items, total | (148) | ||
| Total cash from investing | (994) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (883) | ||
| Issuance (retirement) of stock, net | (34) | ||
| Issuance (retirement) of debt, net | (254) | ||
| Total cash from financing | (1192) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (772) | ||
| Net cash-begin balance/reserved for future use | 4,983 | ||
| Net cash-end balance/reserved for future use | 4,211 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 882 | ||
| Cash interest paid, supplemental | 45 | ||
| Cash taxes paid, supplemental | -- | ||
