Equities
  • Price (EUR)102.15
  • Today's Change1.45 / 1.44%
  • Shares traded97.80k
  • 1 Year change+9.85%
  • Beta--
Data delayed at least 20 minutes, as of Nov 08 2024 17:13 GMT.
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Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income323441598
Depreciation/depletion--6759
Non-Cash items414265177
Cash taxes paid, supplemental204224185
Cash interest paid, supplemental------
Changes in working capital(291)(297)(9)
Total cash from operations445475825
INVESTING
Capital expenditures(338)(287)(290)
Other investing and cash flow items, total(151)(241)(17)
Total cash from investing(489)(528)(307)
FINANCING
Financing cash flow items--(0.1)--
Total cash dividends paid(100)(101)(73)
Issuance (retirement) of stock, net13(157)(17)
Issuance (retirement) of debt, net(35)14(50)
Total cash from financing(122)(244)(141)
NET CHANGE IN CASH
Foreign exchange effects(30)3939
Net change in cash(195)(259)416
Net cash-begin balance/reserved for future use529787371
Net cash-end balance/reserved for future use333529787
SUPPLEMENTAL INCOME
Depreciation, supplemental--6759
Cash interest paid, supplemental------
Cash taxes paid, supplemental204224185
Data Provided by LSEG
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