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 | ||
