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 | 910 | ||
| Depreciation/depletion | 487 | ||
| Non-Cash items | (1.85) | ||
| Cash taxes paid, supplemental | 206 | ||
| Cash interest paid, supplemental | 146 | ||
| Changes in working capital | (954) | ||
| Total cash from operations | 492 | ||
| INVESTING | |||
| Capital expenditures | (956) | ||
| Other investing and cash flow items, total | 890 | ||
| Total cash from investing | (66) | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | (569) | ||
| Issuance (retirement) of stock, net | 516 | ||
| Issuance (retirement) of debt, net | (482) | ||
| Total cash from financing | (547) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.35 | ||
| Net change in cash | (119) | ||
| Net cash-begin balance/reserved for future use | 795 | ||
| Net cash-end balance/reserved for future use | 675 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 487 | ||
| Cash interest paid, supplemental | 146 | ||
| Cash taxes paid, supplemental | 206 | ||
