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 | 475 | ||
Depreciation/depletion | 327 | ||
Non-Cash items | 286 | ||
Cash taxes paid, supplemental | 131 | ||
Cash interest paid, supplemental | 51 | ||
Changes in working capital | (231) | ||
Total cash from operations | 858 | ||
INVESTING | |||
Capital expenditures | (420) | ||
Other investing and cash flow items, total | (40) | ||
Total cash from investing | (460) | ||
FINANCING | |||
Financing cash flow items | (54) | ||
Total cash dividends paid | (164) | ||
Issuance (retirement) of stock, net | (23) | ||
Issuance (retirement) of debt, net | 39 | ||
Total cash from financing | (202) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (53) | ||
Net change in cash | 144 | ||
Net cash-begin balance/reserved for future use | 331 | ||
Net cash-end balance/reserved for future use | 475 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 327 | ||
Cash interest paid, supplemental | 51 | ||
Cash taxes paid, supplemental | 131 |