Equities
  • Price (EUR)26.16
  • Today's Change-0.26 / -0.98%
  • Shares traded0.00
  • 1 Year change-20.20%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income475356249
Depreciation/depletion327296281
Non-Cash items286195159
Cash taxes paid, supplemental13110691
Cash interest paid, supplemental512831
Changes in working capital(231)(148)(1.1)
Total cash from operations858699642
INVESTING
Capital expenditures(420)(367)(271)
Other investing and cash flow items, total(40)(173)(1)
Total cash from investing(460)(540)(272)
FINANCING
Financing cash flow items(54)(31)(33)
Total cash dividends paid(164)(123)(114)
Issuance (retirement) of stock, net(23)4.60(205)
Issuance (retirement) of debt, net39(167)1.00
Total cash from financing(202)(316)(352)
NET CHANGE IN CASH
Foreign exchange effects(53)(6.9)0
Net change in cash144(164)19
Net cash-begin balance/reserved for future use331495476
Net cash-end balance/reserved for future use475331495
SUPPLEMENTAL INCOME
Depreciation, supplemental327296281
Cash interest paid, supplemental512831
Cash taxes paid, supplemental13110691
Data Provided by LSEG
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