Equities
  • Price (EUR)8.90
  • Today's Change-0.151 / -1.67%
  • Shares traded40.00
  • 1 Year change+84.46%
  • Beta--
Data delayed at least 15 minutes, as of Nov 26 2024 07:01 GMT.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income(552)(1262)(2828)
Depreciation/depletion109124143
Non-Cash items3916361,064
Cash taxes paid, supplemental01515
Cash interest paid, supplemental96791.00
Changes in working capital(14)114(399)
Total cash from operations(66)(388)(2020)
INVESTING
Capital expenditures(20)(82)(337)
Other investing and cash flow items, total4713491
Total cash from investing27(70)153
FINANCING
Financing cash flow items3.106.8017
Total cash dividends paid------
Issuance (retirement) of stock, net41801,303
Issuance (retirement) of debt, net(139)(9.8)695
Total cash from financing(94)772,015
NET CHANGE IN CASH
Foreign exchange effects(1)8.60(27)
Net change in cash(135)(372)122
Net cash-begin balance/reserved for future use8861,2581,136
Net cash-end balance/reserved for future use7518861,258
SUPPLEMENTAL INCOME
Depreciation, supplemental109124143
Cash interest paid, supplemental96791.00
Cash taxes paid, supplemental01515
Data Provided by LSEG
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